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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) | 69 696.00 | | 69 696.00 | 69 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 395 398.00 | | 8 395 398.00 | 8 395 398.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 8 401 684.00 | | 8 401 684.00 | 8 401 684.00 |
CO Grand total (0 to V) | 8 471 380.00 | | 8 471 380.00 | 8 471 380.00 |
CU Other investments | 69 696.00 | | 69 696.00 | 69 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 022 194.00 | -508 244.00 | | -1 022 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 090.00 | -513 951.00 | | -747 090.00 |
DL TOTAL (I) | -1 769 284.00 | -1 022 193.00 | | -1 769 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195 974.00 | 8 181 182.00 | | 10 195 974.00 |
DX Trade payables and related accounts | 7 272.00 | 849 897.00 | | 7 272.00 |
DY Tax and social security liabilities | 27 419.00 | 2 000.00 | | 27 419.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 10 099.00 | | 9 999.00 |
EC TOTAL (IV) | 10 240 664.00 | 9 043 178.00 | | 10 240 664.00 |
EE Grand total (I to V) | 8 471 380.00 | 8 020 984.00 | | 8 471 380.00 |
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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 | -10 000.00 | | -10 000.00 | -10 000.00 |
FJ Net sales | -10 000.00 | | -10 000.00 | -10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -9 999.00 | |
FW Other purchases and external expenses | | | 291 537.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 293 874.00 | |
GG - OPERATING RESULT (I - II) | | | -303 874.00 | |
GH Attributed profit or transferred loss (III) | | | 226 600.00 | |
GI Supported loss or transferred profit (IV) | | | 183 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 116 046.00 | |
GR Interest and similar expenses | | | 602 779.00 | |
GU Total financial expenses (VI) | | | 602 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 029.00 | | |
HD Total exceptional income (VII) | | 3 029.00 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 647.00 | 286 131.00 | | 332 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 737.00 | 800 081.00 | | 1 079 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 090.00 | -513 951.00 | | -747 090.00 |
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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 | 30 097.00 | | 39 599.00 | 30 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 696.00 | |
I4 DECREASES Grand Total | | | 69 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 097.00 | | 39 599.00 | 30 097.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 271 638.00 | 271 638.00 | | 271 638.00 |
VC Group and associates | 7 955 645.00 | 7 955 645.00 | | 7 955 645.00 |
VI Group and Associates | 10 195 974.00 | 10 195 974.00 | | 10 195 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 116.00 | 168 116.00 | | 168 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 398.00 | 8 395 398.00 | | 8 395 398.00 |
VW VAT | 27 419.00 | 27 419.00 | | 27 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 240 664.00 | 10 240 664.00 | | 10 240 664.00 |
