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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) | 28 045 041.00 | 14 771 798.00 | 13 273 243.00 | 28 045 041.00 |
BZ Other receivables | 5 234 452.00 | | 5 234 452.00 | 5 234 452.00 |
CF Cash and cash equivalents | 288 901.00 | | 288 901.00 | 288 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 523 353.00 | | 5 523 353.00 | 5 523 353.00 |
CO Grand total (0 to V) | 33 568 395.00 | 14 771 798.00 | 18 796 597.00 | 33 568 395.00 |
CU Other investments | 28 045 041.00 | 14 771 798.00 | 13 273 243.00 | 28 045 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 739 230.00 | 9 739 230.00 | | 9 739 230.00 |
DD Legal reserve (1) | 12 308.00 | 12 308.00 | | 12 308.00 |
DH Retained earnings | 479 296.00 | 1 640 203.00 | | 479 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 776 020.00 | -1 160 907.00 | | -11 776 020.00 |
DL TOTAL (I) | -1 545 186.00 | 10 230 834.00 | | -1 545 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 731 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 087 070.00 | 644.00 | | 18 087 070.00 |
DX Trade payables and related accounts | 12 257.00 | 8 800.00 | | 12 257.00 |
DY Tax and social security liabilities | 2 242 456.00 | | | 2 242 456.00 |
EC TOTAL (IV) | 20 341 783.00 | 17 740 885.00 | | 20 341 783.00 |
EE Grand total (I to V) | 18 796 597.00 | 27 971 720.00 | | 18 796 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 756.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 756.00 | |
GG - OPERATING RESULT (I - II) | | | -23 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 403 038.00 | |
GR Interest and similar expenses | | | 354 985.00 | |
GU Total financial expenses (VI) | | | 13 758 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 758 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 781 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 005 755.00 | -595 472.00 | | -2 005 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 776 024.00 | 1 160 907.00 | | 11 776 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 776 020.00 | -1 160 907.00 | | -11 776 020.00 |
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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 | 28 045 041.00 | | | 28 045 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 045 041.00 | |
I4 DECREASES Grand Total | | | 28 045 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 045 041.00 | | | 28 045 041.00 |
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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 | 18 086 427.00 | 265 600.00 | 17 820 827.00 | 18 086 427.00 |
8B Suppliers and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8E Income Taxes | 2 242 456.00 | 2 242 456.00 | | 2 242 456.00 |
VC Group and associates | 5 234 452.00 | | | 5 234 452.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234 452.00 | 5 234 452.00 | | 5 234 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 341 783.00 | 2 520 956.00 | 17 820 827.00 | 20 341 783.00 |
