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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | 39 696.00 | | 39 696.00 | 39 696.00 |
BZ Other receivables | 25 656.00 | 18 440.00 | 7 216.00 | 25 656.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 68 029.00 | 18 440.00 | 49 589.00 | 68 029.00 |
CO Grand total (0 to V) | 69 229.00 | 19 640.00 | 49 589.00 | 69 229.00 |
CU Other investments | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 593 222.00 | -9 929.00 | | -1 593 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 715 801.00 | -1 583 293.00 | | -11 715 801.00 |
DL TOTAL (I) | -13 299 023.00 | -1 583 222.00 | | -13 299 023.00 |
DN Conditional advances | 1 425 920.00 | 1 425 920.00 | | 1 425 920.00 |
DO TOTAL (II) | 1 425 920.00 | 1 425 920.00 | | 1 425 920.00 |
DQ Provisions for Expenses | 11 658 640.00 | 4 508.00 | | 11 658 640.00 |
DR TOTAL (IV) | 11 658 640.00 | 4 508.00 | | 11 658 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 686.00 | 151 078.00 | | 221 686.00 |
DX Trade payables and related accounts | 35 696.00 | 10 671.00 | | 35 696.00 |
DY Tax and social security liabilities | 6 616.00 | | | 6 616.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 264 052.00 | 161 803.00 | | 264 052.00 |
EE Grand total (I to V) | 49 589.00 | 9 009.00 | | 49 589.00 |
EG Accrued income and payables due within one year | 264 052.00 | 161 803.00 | | 264 052.00 |
EI Including equity loans | 221 686.00 | | | 221 686.00 |
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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 | 33 080.00 | | 33 080.00 | 33 080.00 |
FJ Net sales | 33 080.00 | | 33 080.00 | 33 080.00 |
FR Total operating income (I) | | | 33 080.00 | |
FW Other purchases and external expenses | | | 71 113.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 71 371.00 | |
GG - OPERATING RESULT (I - II) | | | -38 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 608.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 677 080.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 11 682 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 677 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 715 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 1 433 554.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 1 433 554.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 433 354.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 792.00 | 247 093.00 | | 37 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 753 594.00 | 1 830 385.00 | | 11 753 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 715 801.00 | -1 583 293.00 | | -11 715 801.00 |
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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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 508.00 | 11 658 640.00 | 4 508.00 | 4 508.00 |
6X Other provisions for depreciation | | 18 440.00 | | |
7B Total provisions for depreciation | 1 300.00 | 18 440.00 | 100.00 | 1 300.00 |
7C Grand total | 5 808.00 | 11 677 080.00 | 4 608.00 | 5 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 677 080.00 | 4 608.00 | |
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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 | 151 078.00 | 151 078.00 | | 151 078.00 |
8B Suppliers and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 39 696.00 | 39 696.00 | | 39 696.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VC Group and associates | 18 440.00 | 18 440.00 | | 18 440.00 |
VI Group and Associates | 70 608.00 | 70 608.00 | | 70 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 352.00 | 65 352.00 | | 65 352.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 052.00 | 264 052.00 | | 264 052.00 |
