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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) | 8 882 542.00 | | 8 882 542.00 | 8 882 542.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 129 452.00 | | 129 452.00 | 129 452.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 164 100.00 | | 164 100.00 | 164 100.00 |
CO Grand total (0 to V) | 9 046 642.00 | | 9 046 642.00 | 9 046 642.00 |
CU Other investments | 8 882 542.00 | | 8 882 542.00 | 8 882 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 973 155.00 | 6 973 155.00 | | 6 973 155.00 |
DB Share, merger, contribution premiums, etc. | 2 881.00 | 2 881.00 | | 2 881.00 |
DD Legal reserve (1) | 713 460.00 | 713 460.00 | | 713 460.00 |
DH Retained earnings | -1 330 715.00 | -545 093.00 | | -1 330 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318 346.00 | -785 622.00 | | -3 318 346.00 |
DL TOTAL (I) | 3 040 436.00 | 6 358 782.00 | | 3 040 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970 133.00 | 4 053 859.00 | | 5 970 133.00 |
DX Trade payables and related accounts | 36 073.00 | 42 842.00 | | 36 073.00 |
DY Tax and social security liabilities | | 127 035.00 | | |
EC TOTAL (IV) | 6 006 206.00 | 4 223 736.00 | | 6 006 206.00 |
EE Grand total (I to V) | 9 046 642.00 | 10 582 518.00 | | 9 046 642.00 |
EG Accrued income and payables due within one year | 6 006 206.00 | 4 223 736.00 | | 6 006 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 167 038.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 167 038.00 | |
GG - OPERATING RESULT (I - II) | | | -115 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 171 053.00 | |
GP Total financial income (V) | | | -3 171 053.00 | |
GR Interest and similar expenses | | | 33 636.00 | |
GU Total financial expenses (VI) | | | 33 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 319 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 381.00 | 127 505.00 | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 119 053.00 | -571 328.00 | | -3 119 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 293.00 | 214 294.00 | | 199 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 318 346.00 | -785 622.00 | | -3 318 346.00 |
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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 | 8 882 542.00 | | | 8 882 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 882 542.00 | |
I4 DECREASES Grand Total | | | 8 882 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 882 542.00 | | | 8 882 542.00 |
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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 | 36 073.00 | 36 073.00 | | 36 073.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 5 970 133.00 | 5 970 133.00 | | 5 970 133.00 |
VM Income taxes | 129 452.00 | 129 452.00 | | 129 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 452.00 | 155 452.00 | | 155 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 206.00 | 6 006 206.00 | | 6 006 206.00 |
