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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 402 749.00 | | 402 749.00 | 402 749.00 |
CF Cash and cash equivalents | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 421 993.00 | | 421 993.00 | 421 993.00 |
CO Grand total (0 to V) | 421 993.00 | | 421 993.00 | 421 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DH Retained earnings | -6 272 596.00 | -1 567 377.00 | | -6 272 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 717 408.00 | -4 705 218.00 | | -5 717 408.00 |
DL TOTAL (I) | -5 140 004.00 | 577 403.00 | | -5 140 004.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 574 197.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 340.00 | 5 706.00 | | 35 340.00 |
DY Tax and social security liabilities | | 51.00 | | |
EA Other liabilities | 5 526 186.00 | 6 317 956.00 | | 5 526 186.00 |
EC TOTAL (IV) | 5 561 998.00 | 6 897 911.00 | | 5 561 998.00 |
EE Grand total (I to V) | 421 993.00 | 7 475 315.00 | | 421 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 063.00 | | 2 063.00 | 2 063.00 |
FJ Net sales | 2 063.00 | | 2 063.00 | 2 063.00 |
FR Total operating income (I) | | | 2 063.00 | |
FW Other purchases and external expenses | | | 18 221.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 325.00 | |
GG - OPERATING RESULT (I - II) | | | -16 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 878.00 | |
GP Total financial income (V) | | | 6 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 481.00 | |
GU Total financial expenses (VI) | | | 58 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558 228.00 | | | 558 228.00 |
HC Reversals of provisions and transfers of expenses | 5 679 289.00 | | | 5 679 289.00 |
HD Total exceptional income (VII) | 6 237 517.00 | | | 6 237 517.00 |
HF Exceptional expenses on capital transactions | 11 887 060.00 | | | 11 887 060.00 |
HH Total exceptional expenses (VIII) | 11 887 060.00 | | | 11 887 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649 542.00 | | | -5 649 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 458.00 | | | 6 246 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963 867.00 | 4 705 218.00 | | 11 963 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 717 408.00 | -4 705 218.00 | | -5 717 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 340.00 | 35 340.00 | | 35 340.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 5 526 186.00 | 5 526 186.00 | | 5 526 186.00 |
VK Loans repaid during the year | 571 428.00 | | | 571 428.00 |
VP Miscellaneous | 402 749.00 | 402 749.00 | | 402 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 749.00 | 402 749.00 | | 402 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 998.00 | 5 561 998.00 | | 5 561 998.00 |
