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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 73 506 231.00 | | 73 506 231.00 | 73 506 231.00 |
BX Customers and related accounts | 78 539.00 | | 78 539.00 | 78 539.00 |
BZ Other receivables | 69 334.00 | | 69 334.00 | 69 334.00 |
CF Cash and cash equivalents | 4 161 158.00 | | 4 161 158.00 | 4 161 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 309 032.00 | | 4 309 032.00 | 4 309 032.00 |
CO Grand total (0 to V) | 77 815 264.00 | | 77 815 264.00 | 77 815 264.00 |
CU Other investments | 73 500 000.00 | | 73 500 000.00 | 73 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 729 997.00 | -303 517.00 | | -2 729 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617 857.00 | -2 426 479.00 | | -3 617 857.00 |
DL TOTAL (I) | -3 336 854.00 | 281 002.00 | | -3 336 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 878 652.00 | 77 327 383.00 | | 80 878 652.00 |
DX Trade payables and related accounts | 79 333.00 | 25 008.00 | | 79 333.00 |
DY Tax and social security liabilities | 194 133.00 | 251 543.00 | | 194 133.00 |
EC TOTAL (IV) | 81 152 119.00 | 77 603 934.00 | | 81 152 119.00 |
EE Grand total (I to V) | 77 815 264.00 | 77 884 937.00 | | 77 815 264.00 |
EG Accrued income and payables due within one year | 273 467.00 | 276 551.00 | | 273 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 625.00 | | 1 023 625.00 | 1 023 625.00 |
FJ Net sales | 1 023 625.00 | | 1 023 625.00 | 1 023 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 320 610.00 | |
FW Other purchases and external expenses | | | 286 516.00 | |
FX Taxes, duties, and similar payments | | | 33 073.00 | |
FY Salaries and Wages | | | 654 126.00 | |
FZ Social Security Contributions | | | 304 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 278 317.00 | |
GG - OPERATING RESULT (I - II) | | | 42 292.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 551 269.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 551 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197 085.00 | | |
HD Total exceptional income (VII) | | 197 085.00 | | |
HF Exceptional expenses on capital transactions | 108 880.00 | 920 869.00 | | 108 880.00 |
HH Total exceptional expenses (VIII) | 108 880.00 | 920 869.00 | | 108 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 880.00 | -723 784.00 | | -108 880.00 |
HK Income tax | | 39 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 610.00 | 1 593 897.00 | | 1 320 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 467.00 | 4 020 377.00 | | 4 938 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617 857.00 | -2 426 479.00 | | -3 617 857.00 |
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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 | 73 532 567.00 | | | 73 532 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 506 231.00 | |
I4 DECREASES Grand Total | | 26 336.00 | 73 506 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 336.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 336.00 | | | 26 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 506 231.00 | | | 73 506 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 336.00 | | 26 336.00 | 26 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 336.00 | | 26 336.00 | 26 336.00 |
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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 | 79 333.00 | 79 333.00 | | 79 333.00 |
8D Social Security and Other Social Organizations | 194 133.00 | 194 133.00 | | 194 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 878 652.00 | | 80 878 652.00 | 80 878 652.00 |
UT Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
UX Other trade receivables | 78 539.00 | 78 539.00 | | 78 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 334.00 | 69 334.00 | | 69 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 105.00 | 147 874.00 | 6 231.00 | 154 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 152 119.00 | 273 467.00 | 80 878 652.00 | 81 152 119.00 |
