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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) | 111 000.00 | 74 000.00 | 37 000.00 | 111 000.00 |
BZ Other receivables | 9 350 063.00 | 8 344 613.00 | 1 005 450.00 | 9 350 063.00 |
CF Cash and cash equivalents | 259 874.00 | | 259 874.00 | 259 874.00 |
CJ TOTAL (II) | 9 609 937.00 | 8 344 613.00 | 1 265 324.00 | 9 609 937.00 |
CO Grand total (0 to V) | 9 720 937.00 | 8 418 613.00 | 1 302 324.00 | 9 720 937.00 |
CU Other investments | 111 000.00 | 74 000.00 | 37 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 274 590.00 | 6 274 590.00 | | 14 274 590.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 738 578.00 | -4 058 990.00 | | -4 738 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 936 400.00 | -679 588.00 | | -8 936 400.00 |
DL TOTAL (I) | 649 612.00 | 1 586 012.00 | | 649 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 24 696.00 | 24 696.00 | | 24 696.00 |
DY Tax and social security liabilities | 628 015.00 | 1 822.00 | | 628 015.00 |
EC TOTAL (IV) | 652 711.00 | 26 544.00 | | 652 711.00 |
EE Grand total (I to V) | 1 302 324.00 | 1 612 556.00 | | 1 302 324.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 73 279.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 923 027.00 | |
GF Total Operating Expenses (II) | | | 8 011 878.00 | |
GG - OPERATING RESULT (I - II) | | | -8 011 878.00 | |
GL Other interest and similar income | | | 42 219.00 | |
GP Total financial income (V) | | | 42 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 969 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 274.00 | | |
HD Total exceptional income (VII) | | 112 274.00 | | |
HF Exceptional expenses on capital transactions | | 16 827.00 | | |
HH Total exceptional expenses (VIII) | | 16 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 447.00 | | |
HK Income tax | 966 740.00 | -99 827.00 | | 966 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 219.00 | 798 838.00 | | 42 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 618.00 | 1 478 426.00 | | 8 978 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 936 400.00 | -679 588.00 | | -8 936 400.00 |
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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 | 111 000.00 | | | 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 000.00 | |
I4 DECREASES Grand Total | | | 111 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | | 111 000.00 |
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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 | 24 696.00 | 24 696.00 | | 24 696.00 |
8D Social Security and Other Social Organizations | 628 015.00 | 628 015.00 | | 628 015.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VC Group and associates | 9 345 947.00 | 9 345 947.00 | | 9 345 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350 063.00 | 9 350 063.00 | | 9 350 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 711.00 | 652 711.00 | | 652 711.00 |
