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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) | 9 395 495.00 | 9 395 495.00 | | 9 395 495.00 |
BZ Other receivables | 5 305 197.00 | 5 222 681.00 | 82 516.00 | 5 305 197.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 5 308 452.00 | 5 222 681.00 | 85 771.00 | 5 308 452.00 |
CO Grand total (0 to V) | 14 703 947.00 | 14 618 176.00 | 85 771.00 | 14 703 947.00 |
CU Other investments | 9 395 495.00 | 9 395 495.00 | | 9 395 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -2 526.00 | -9 251 535.00 | | -2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743 609.00 | -3 150 990.00 | | -4 743 609.00 |
DL TOTAL (I) | -3 746 105.00 | -11 402 495.00 | | -3 746 105.00 |
DP Provisions for Risks | 2 455 306.00 | | | 2 455 306.00 |
DR TOTAL (IV) | 2 455 306.00 | | | 2 455 306.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 5.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 459.00 | 12 255 921.00 | | 1 375 459.00 |
DX Trade payables and related accounts | 870.00 | 591.00 | | 870.00 |
EC TOTAL (IV) | 1 376 569.00 | 12 256 517.00 | | 1 376 569.00 |
EE Grand total (I to V) | 85 771.00 | 854 021.00 | | 85 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 243 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243 526.00 | |
GL Other interest and similar income | | | 63 687.00 | |
GP Total financial income (V) | | | 63 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 455 306.00 | |
GR Interest and similar expenses | | | 126 298.00 | |
GU Total financial expenses (VI) | | | 2 581 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 761 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -17 833.00 | -18 143.00 | | -17 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 688.00 | 6 368 301.00 | | 63 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 298.00 | 9 519 291.00 | | 4 807 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743 609.00 | -3 150 990.00 | | -4 743 609.00 |
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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 | 9 395 495.00 | | | 9 395 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395 495.00 | |
I4 DECREASES Grand Total | | | 9 395 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395 495.00 | | | 9 395 495.00 |
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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 | 1 375 459.00 | 1 375 459.00 | | 1 375 459.00 |
8B Suppliers and Related Accounts | 870.00 | 870.00 | | 870.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 5 304 201.00 | 5 304 201.00 | | 5 304 201.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 197.00 | 5 305 197.00 | | 5 305 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 569.00 | 1 376 569.00 | | 1 376 569.00 |
