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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 842 119.00 | | 3 842 119.00 | 3 842 119.00 |
BJ TOTAL (I) | 3 842 119.00 | | 3 842 119.00 | 3 842 119.00 |
BX Customers and related accounts | 33 619.00 | | 33 619.00 | 33 619.00 |
BZ Other receivables | 346 889.00 | | 346 889.00 | 346 889.00 |
CF Cash and cash equivalents | 117 218.00 | | 117 218.00 | 117 218.00 |
CJ TOTAL (II) | 497 726.00 | | 497 726.00 | 497 726.00 |
CO Grand total (0 to V) | 4 339 845.00 | | 4 339 845.00 | 4 339 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -576 850.00 | -390 941.00 | | -576 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 974.00 | -185 908.00 | | -628 974.00 |
DL TOTAL (I) | -1 203 324.00 | -574 350.00 | | -1 203 324.00 |
DT Other Bond Issues | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 20 750.00 | | 13 540.00 |
DX Trade payables and related accounts | 22 895.00 | 47 591.00 | | 22 895.00 |
DY Tax and social security liabilities | 53 938.00 | 78 727.00 | | 53 938.00 |
EA Other liabilities | 952 796.00 | 147 002.00 | | 952 796.00 |
EC TOTAL (IV) | 5 543 169.00 | 4 794 071.00 | | 5 543 169.00 |
EE Grand total (I to V) | 4 339 845.00 | 4 219 721.00 | | 4 339 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 016.00 | |
FJ Net sales | | | 28 016.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 28 317.00 | |
FW Other purchases and external expenses | | | 29 360.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 14 934.00 | |
FZ Social Security Contributions | | | 4 919.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 50 182.00 | |
GG - OPERATING RESULT (I - II) | | | -21 865.00 | |
GP Total financial income (V) | | | 59 585.00 | |
GU Total financial expenses (VI) | | | 816 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | 190.00 | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 775.00 | -190.00 | | 149 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 902.00 | 215 932.00 | | 257 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 876.00 | 401 841.00 | | 886 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 974.00 | -185 909.00 | | -628 974.00 |
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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 | 3 561 063.00 | | 888 547.00 | 3 561 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 491.00 | 3 842 119.00 | |
I4 DECREASES Grand Total | | 607 491.00 | 3 842 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 063.00 | | 888 547.00 | 3 561 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
8B Suppliers and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8D Social Security and Other Social Organizations | 53 938.00 | 53 938.00 | | 53 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 396.00 | 943 396.00 | | 954 396.00 |
UP Loans | 2 841 342.00 | | 2 841 342.00 | 2 841 342.00 |
UX Other trade receivables | 33 619.00 | 33 619.00 | | 33 619.00 |
VI Group and Associates | 10 974.00 | 966.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 889.00 | 346 889.00 | | 346 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 850.00 | 380 508.00 | 2 841 342.00 | 3 221 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 169.00 | 5 543 169.00 | | 5 543 169.00 |
