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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 167 311.00 | | 167 311.00 | 167 311.00 |
CF Cash and cash equivalents | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 176 190.00 | | 176 190.00 | 176 190.00 |
CO Grand total (0 to V) | 4 176 190.00 | | 4 176 190.00 | 4 176 190.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -54 711 501.00 | -54 562 153.00 | | -54 711 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 921 676.00 | -149 348.00 | | -6 921 676.00 |
DL TOTAL (I) | -57 633 176.00 | -50 711 501.00 | | -57 633 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 804 146.00 | 54 715 793.00 | | 61 804 146.00 |
DX Trade payables and related accounts | 5 220.00 | 14 358.00 | | 5 220.00 |
EC TOTAL (IV) | 61 809 366.00 | 54 730 151.00 | | 61 809 366.00 |
EE Grand total (I to V) | 4 176 190.00 | 4 018 651.00 | | 4 176 190.00 |
EI Including equity loans | 61 804 146.00 | | | 61 804 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 634.00 | |
GF Total Operating Expenses (II) | | | 30 634.00 | |
GG - OPERATING RESULT (I - II) | | | -30 634.00 | |
GI Supported loss or transferred profit (IV) | | | 7 058 314.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 088 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -167 311.00 | | | -167 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 676.00 | 149 348.00 | | 6 921 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 921 676.00 | -149 348.00 | | -6 921 676.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 61 804 146.00 | | | 61 804 146.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 167 311.00 | 167 311.00 | | 167 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 311.00 | 167 311.00 | | 167 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 809 366.00 | 5 220.00 | | 61 809 366.00 |
