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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) | 1 003 000.00 | 1 000 000.00 | 3 000.00 | 1 003 000.00 |
BX Customers and related accounts | 2 219 785.00 | | 2 219 785.00 | 2 219 785.00 |
BZ Other receivables | 371 671.00 | | 371 671.00 | 371 671.00 |
CB Subscribed and called capital, not paid | 41 388 094.00 | | 41 388 094.00 | 41 388 094.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 43 981 720.00 | | 43 981 720.00 | 43 981 720.00 |
CO Grand total (0 to V) | 44 984 720.00 | 1 000 000.00 | 43 984 720.00 | 44 984 720.00 |
CS Evaluated investments - equity method | 1 003 000.00 | 1 000 000.00 | 3 000.00 | 1 003 000.00 |
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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 |
DH Retained earnings | -16 939 406.00 | -5 240 081.00 | | -16 939 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 311 191.00 | -11 699 325.00 | | -27 311 191.00 |
DL TOTAL (I) | -43 250 597.00 | -15 939 406.00 | | -43 250 597.00 |
DP Provisions for Risks | 38 979 555.00 | 10 425 754.00 | | 38 979 555.00 |
DR TOTAL (IV) | 38 979 555.00 | 10 425 754.00 | | 38 979 555.00 |
DX Trade payables and related accounts | 56 986.00 | 227 812.00 | | 56 986.00 |
DY Tax and social security liabilities | 538 777.00 | 146 442.00 | | 538 777.00 |
EA Other liabilities | 47 660 000.00 | 17 313 000.00 | | 47 660 000.00 |
EC TOTAL (IV) | 48 255 762.00 | 17 687 255.00 | | 48 255 762.00 |
EE Grand total (I to V) | 43 984 720.00 | 12 173 603.00 | | 43 984 720.00 |
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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 | | | 1 544 035.00 | |
FJ Net sales | | | 1 544 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 598 024.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 252 708.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 157 885.00 | |
FZ Social Security Contributions | | | 61 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 486 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 523.00 | |
GP Total financial income (V) | | | 322 237.00 | |
GU Total financial expenses (VI) | | | 28 744 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 422 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 311 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 261.00 | 478 362.00 | | 1 920 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 231 452.00 | 12 177 687.00 | | 29 231 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 311 191.00 | -11 699 325.00 | | -27 311 191.00 |
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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 | 1 003 000.00 | | | 1 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 000.00 | |
I4 DECREASES Grand Total | | | 1 003 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 000.00 | | | 1 003 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1 000 000.00 | -1 000 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 425 754.00 | 28 607 785.00 | 53 984.00 | 10 425 754.00 |
7C Grand total | 10 425 754.00 | 28 607 785.00 | 53 984.00 | 10 425 754.00 |
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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 | -41 388 094.00 | -41 388 094.00 | | -41 388 094.00 |
8B Suppliers and Related Accounts | 56 986.00 | 56 986.00 | | 56 986.00 |
8D Social Security and Other Social Organizations | 529 619.00 | 529 619.00 | | 529 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 660 000.00 | 47 660 000.00 | | 47 660 000.00 |
UX Other trade receivables | 2 219 785.00 | 2 219 785.00 | | 2 219 785.00 |
VP Miscellaneous | 371 671.00 | 371 671.00 | | 371 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 456.00 | 2 591 456.00 | | 2 591 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 510.00 | 6 858 510.00 | | 6 858 510.00 |
