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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 361 521.00 | | 361 521.00 | 361 521.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 362 557.00 | | 362 557.00 | 362 557.00 |
CO Grand total (0 to V) | 363 457.00 | | 363 457.00 | 363 457.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 231 482.00 | -4 825.00 | | 231 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 995.00 | 236 457.00 | | -179 995.00 |
DL TOTAL (I) | 53 137.00 | 233 132.00 | | 53 137.00 |
DS Convertible Bond Issues | | 19 110.00 | | |
DT Other Bond Issues | | 2 500 000.00 | | |
EA Other liabilities | 310 320.00 | 414 247.00 | | 310 320.00 |
EC TOTAL (IV) | 310 320.00 | 2 933 356.00 | | 310 320.00 |
EE Grand total (I to V) | 363 457.00 | 3 166 488.00 | | 363 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GH Attributed profit or transferred loss (III) | | | 361 521.00 | |
GI Supported loss or transferred profit (IV) | | | 310 829.00 | |
GL Other interest and similar income | | | 15 740.00 | |
GP Total financial income (V) | | | 15 740.00 | |
GR Interest and similar expenses | | | 198 025.00 | |
GU Total financial expenses (VI) | | | 198 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 804.00 | | | 43 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 261.00 | 488 945.00 | | 377 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 256.00 | 252 488.00 | | 557 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 995.00 | 236 457.00 | | -179 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 361 520.00 | 361 520.00 | | 361 520.00 |
VI Group and Associates | 306 720.00 | 306 720.00 | | 306 720.00 |
VK Loans repaid during the year | 2 519 109.00 | | | 2 519 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 520.00 | 361 520.00 | | 361 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 320.00 | 310 320.00 | | 310 320.00 |
