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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) | | | 12 739 780.00 | |
BX Customers and related accounts | | | 43 433.00 | |
BZ Other receivables | | | 6 373 495.00 | |
CF Cash and cash equivalents | | | 27.00 | |
CJ TOTAL (II) | | | 6 416 956.00 | |
CO Grand total (0 to V) | | | 19 156 736.00 | |
CU Other investments | | | 12 739 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -149 116.00 | | | -149 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646 493.00 | -149 116.00 | | -1 646 493.00 |
DL TOTAL (I) | 8 204 390.00 | 9 850 883.00 | | 8 204 390.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 893 439.00 | 10 755 057.00 | | 10 893 439.00 |
DX Trade payables and related accounts | 51 556.00 | 11 508.00 | | 51 556.00 |
DY Tax and social security liabilities | 7 316.00 | 78.00 | | 7 316.00 |
EC TOTAL (IV) | 10 952 345.00 | 10 766 643.00 | | 10 952 345.00 |
EE Grand total (I to V) | 19 156 736.00 | 20 617 527.00 | | 19 156 736.00 |
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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 | 36 194.00 | | 36 194.00 | 36 194.00 |
FJ Net sales | 36 194.00 | | 36 194.00 | 36 194.00 |
FR Total operating income (I) | | | 36 194.00 | |
FU Purchases of raw materials and other supplies | | | 35 140.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 40 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 138 295.00 | |
GU Total financial expenses (VI) | | | 138 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 370 000.00 | | | 6 370 000.00 |
HD Total exceptional income (VII) | 6 370 000.00 | | | 6 370 000.00 |
HF Exceptional expenses on capital transactions | 7 874 636.00 | | | 7 874 636.00 |
HH Total exceptional expenses (VIII) | 7 874 636.00 | | | 7 874 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504 636.00 | | | -1 504 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 460.00 | | | 6 406 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 953.00 | 149 116.00 | | 8 052 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646 493.00 | -149 116.00 | | -1 646 493.00 |
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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 | 20 594 158.00 | | | 20 594 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 854 378.00 | 12 739 780.00 | |
I4 DECREASES Grand Total | | 7 854 378.00 | 12 739 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 594 158.00 | | | 20 594 158.00 |
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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 | 51 556.00 | 51 556.00 | | 51 556.00 |
UX Other trade receivables | 43 433.00 | 43 433.00 | | 43 433.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 10 893 440.00 | 10 893 440.00 | | 10 893 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370 000.00 | 6 370 000.00 | | 6 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 928.00 | 6 416 928.00 | | 6 416 928.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952 345.00 | 10 952 345.00 | | 10 952 345.00 |
