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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) | 2 033 186.00 | 228 532.00 | 1 804 654.00 | 2 033 186.00 |
BZ Other receivables | 7 646 421.00 | | 7 646 421.00 | 7 646 421.00 |
CF Cash and cash equivalents | 524 565.00 | | 524 565.00 | 524 565.00 |
CJ TOTAL (II) | 8 170 986.00 | | 8 170 986.00 | 8 170 986.00 |
CO Grand total (0 to V) | 10 204 172.00 | 228 532.00 | 9 975 640.00 | 10 204 172.00 |
CU Other investments | 2 033 186.00 | 228 532.00 | 1 804 654.00 | 2 033 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 62 889.00 | | | 62 889.00 |
DG Other reserves | 1 099 891.00 | | | 1 099 891.00 |
DH Retained earnings | -1 238 317.00 | | | -1 238 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764 347.00 | | | -2 764 347.00 |
DL TOTAL (I) | 3 160 116.00 | | | 3 160 116.00 |
DU Loans and Debts from Credit Institutions (3) | 28 846.00 | | | 28 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774 504.00 | | | 3 774 504.00 |
DX Trade payables and related accounts | 228 827.00 | | | 228 827.00 |
DY Tax and social security liabilities | 16 713.00 | | | 16 713.00 |
EA Other liabilities | 2 766 635.00 | | | 2 766 635.00 |
EC TOTAL (IV) | 6 815 524.00 | | | 6 815 524.00 |
EE Grand total (I to V) | 9 975 640.00 | | | 9 975 640.00 |
EG Accrued income and payables due within one year | 4 200 140.00 | | | 4 200 140.00 |
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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 | 103 756.00 | | 103 756.00 | 103 756.00 |
FJ Net sales | 103 756.00 | | 103 756.00 | 103 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 757.00 | |
FW Other purchases and external expenses | | | 94 323.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 689.00 | |
GG - OPERATING RESULT (I - II) | | | 9 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50 776.00 | |
GP Total financial income (V) | | | 50 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 038.00 | |
GR Interest and similar expenses | | | 109 153.00 | |
GU Total financial expenses (VI) | | | 124 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HH Total exceptional expenses (VIII) | 2 700 000.00 | | | 2 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700 000.00 | | | -2 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 533.00 | | | 154 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 880.00 | | | 2 918 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764 347.00 | | | -2 764 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 494.00 | 15 038.00 | | 213 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 494.00 | 15 038.00 | | 213 494.00 |
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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 | 3 774 504.00 | 1 159 120.00 | 2 615 384.00 | 3 774 504.00 |
8B Suppliers and Related Accounts | 228 827.00 | 228 827.00 | | 228 827.00 |
8D Social Security and Other Social Organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 635.00 | 2 766 635.00 | | 2 766 635.00 |
VG Loans with a maturity of up to one year at origin | 28 846.00 | 28 846.00 | | 28 846.00 |
VS Prepaid expenses | 7 646 421.00 | 7 646 421.00 | | 7 646 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 646 421.00 | 7 646 421.00 | | 7 646 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815 524.00 | 4 200 140.00 | 2 615 384.00 | 6 815 524.00 |
