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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 20 597 155.00 | 15 015 702.00 | 5 581 453.00 | 20 597 155.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 51 898.00 | | 51 898.00 | 51 898.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 79 825.00 | | 79 825.00 | 79 825.00 |
CN Currency translation adjustments (V) | 1 985.00 | | 1 985.00 | 1 985.00 |
CO Grand total (0 to V) | 20 678 964.00 | 15 015 702.00 | 5 663 262.00 | 20 678 964.00 |
CU Other investments | 20 567 155.00 | 14 985 702.00 | 5 581 453.00 | 20 567 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 237 000.00 | 21 237 000.00 | | 21 237 000.00 |
DH Retained earnings | -10 657 614.00 | -12 343 379.00 | | -10 657 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 628 875.00 | 1 685 765.00 | | -10 628 875.00 |
DL TOTAL (I) | -49 489.00 | 10 579 386.00 | | -49 489.00 |
DP Provisions for Risks | 1 985.00 | | | 1 985.00 |
DR TOTAL (IV) | 1 985.00 | | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673 287.00 | | | 5 673 287.00 |
DX Trade payables and related accounts | 18 253.00 | 13 020.00 | | 18 253.00 |
DY Tax and social security liabilities | 19 227.00 | 80.00 | | 19 227.00 |
EA Other liabilities | | 5 287 606.00 | | |
EC TOTAL (IV) | 5 710 766.00 | 5 300 706.00 | | 5 710 766.00 |
EE Grand total (I to V) | 5 663 262.00 | 15 880 092.00 | | 5 663 262.00 |
EG Accrued income and payables due within one year | 37 480.00 | 5 300 706.00 | | 37 480.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 61 997.00 | |
FW Other purchases and external expenses | | | 165 416.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 165 789.00 | |
GG - OPERATING RESULT (I - II) | | | -103 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 241 825.00 | |
GR Interest and similar expenses | | | 283 258.00 | |
GU Total financial expenses (VI) | | | 10 525 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 525 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 628 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 997.00 | 2 109 864.00 | | 61 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 872.00 | 424 100.00 | | 10 690 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 628 875.00 | 1 685 765.00 | | -10 628 875.00 |
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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 | 20 597 155.00 | | | 20 597 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597 155.00 | |
I4 DECREASES Grand Total | | | 20 597 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597 155.00 | | | 20 597 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 985.00 | | |
7B Total provisions for depreciation | 4 775 862.00 | 10 239 840.00 | | 4 775 862.00 |
7C Grand total | 4 775 862.00 | 10 241 825.00 | | 4 775 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 241 825.00 | | |
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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 | 18 253.00 | 18 253.00 | | 18 253.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VI Group and Associates | 5 673 287.00 | | | 5 673 287.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 927.00 | 27 927.00 | 30 000.00 | 57 927.00 |
VW VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 766.00 | 37 480.00 | | 5 710 766.00 |
