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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 20 150 710.00 | | 20 150 710.00 | 20 150 710.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 320 699.00 | | 320 699.00 | 320 699.00 |
CF Cash and cash equivalents | 865 567.00 | | 865 567.00 | 865 567.00 |
CJ TOTAL (II) | 1 186 913.00 | | 1 186 913.00 | 1 186 913.00 |
CO Grand total (0 to V) | 21 337 623.00 | | 21 337 623.00 | 21 337 623.00 |
CU Other investments | 20 149 720.00 | | 20 149 720.00 | 20 149 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 750.00 | -7 759.00 | | -9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754 905.00 | -1 991.00 | | -1 754 905.00 |
DL TOTAL (I) | -1 744 655.00 | 10 250.00 | | -1 744 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 863 114.00 | | | 20 863 114.00 |
DX Trade payables and related accounts | 653 226.00 | 2 990.00 | | 653 226.00 |
DY Tax and social security liabilities | 15 938.00 | | | 15 938.00 |
EA Other liabilities | 1 550 000.00 | | | 1 550 000.00 |
EC TOTAL (IV) | 23 082 278.00 | 2 990.00 | | 23 082 278.00 |
EE Grand total (I to V) | 21 337 623.00 | 13 241.00 | | 21 337 623.00 |
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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 | | | 248 000.00 | |
FR Total operating income (I) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 1 628 686.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 629 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 536.00 | |
GP Total financial income (V) | | | 89 536.00 | |
GR Interest and similar expenses | | | 463 189.00 | |
GU Total financial expenses (VI) | | | 463 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 536.00 | | | 337 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 441.00 | 1 991.00 | | 2 092 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754 905.00 | -1 991.00 | | -1 754 905.00 |
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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 | | | 20 150 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 149 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 863 114.00 | 463 114.00 | | 20 863 114.00 |
8B Suppliers and Related Accounts | 653 226.00 | 653 226.00 | | 653 226.00 |
VB VAT | 288 346.00 | 288 346.00 | | 288 346.00 |
VI Group and Associates | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
VP Miscellaneous | 32 309.00 | 32 309.00 | | 32 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 699.00 | 320 699.00 | | 320 699.00 |
VW VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 082 278.00 | 1 132 278.00 | 1 550 000.00 | 23 082 278.00 |
