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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) | 2 648 586.00 | 1 428 578.00 | 1 220 008.00 | 2 648 586.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 7 889.00 | | 7 889.00 | 7 889.00 |
CO Grand total (0 to V) | 2 656 475.00 | 1 428 578.00 | 1 227 897.00 | 2 656 475.00 |
CS Evaluated investments - equity method | 2 648 586.00 | 1 428 578.00 | 1 220 008.00 | 2 648 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 51 622.00 | 45 312.00 | | 51 622.00 |
DH Retained earnings | 119 882.00 | -70 969.00 | | 119 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 848.00 | 197 160.00 | | -852 848.00 |
DL TOTAL (I) | 218 655.00 | 1 071 503.00 | | 218 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 995 442.00 | 1 094 841.00 | | 995 442.00 |
DX Trade payables and related accounts | 13 800.00 | 22 504.00 | | 13 800.00 |
EC TOTAL (IV) | 1 009 242.00 | 1 117 633.00 | | 1 009 242.00 |
EE Grand total (I to V) | 1 227 897.00 | 2 189 137.00 | | 1 227 897.00 |
EG Accrued income and payables due within one year | | 1 117 633.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 542.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 12 619.00 | |
GG - OPERATING RESULT (I - II) | | | -12 619.00 | |
GP Total financial income (V) | | | 122 742.00 | |
GU Total financial expenses (VI) | | | 962 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | 53 853.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -53 853.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 742.00 | 275 414.00 | | 122 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 590.00 | 78 253.00 | | 975 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 848.00 | 197 161.00 | | -852 848.00 |
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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 | 2 648 586.00 | | | 2 648 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 586.00 | |
I4 DECREASES Grand Total | | | 2 648 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 586.00 | | | 2 648 586.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 442.00 | 1.00 | 995 441.00 | 995 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 242.00 | 13 801.00 | 995 441.00 | 1 009 242.00 |
