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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 567 450.00 | | 567 450.00 | 567 450.00 |
BZ Other receivables | 2 024 736.00 | | 2 024 736.00 | 2 024 736.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 2 593 382.00 | | 2 593 382.00 | 2 593 382.00 |
CN Currency translation adjustments (V) | 3.00 | | | 3.00 |
CO Grand total (0 to V) | 2 593 382.00 | | 2 593 382.00 | 2 593 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 108.00 | 5 282 108.00 | | 5 282 108.00 |
DH Retained earnings | -9 802 028.00 | -12 095 263.00 | | -9 802 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 602.00 | 2 293 244.00 | | -257 602.00 |
DL TOTAL (I) | -4 777 521.00 | -4 519 912.00 | | -4 777 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 029 963.00 | | |
DX Trade payables and related accounts | 318.00 | 42 154.00 | | 318.00 |
EA Other liabilities | 7 370 586.00 | 1 020 898.00 | | 7 370 586.00 |
EC TOTAL (IV) | 7 370 903.00 | 9 093 015.00 | | 7 370 903.00 |
EE Grand total (I to V) | 2 593 382.00 | 4 573 103.00 | | 2 593 382.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 891.00 | |
FX Taxes, duties, and similar payments | | | -5 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 379.00 | |
GG - OPERATING RESULT (I - II) | | | -7 379.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 250 466.00 | |
GU Total financial expenses (VI) | | | 250 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 970 749.00 | | |
HD Total exceptional income (VII) | | 1 970 749.00 | | |
HE Exceptional expenses on management operations | | -888.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 931 637.00 | | |
HK Income tax | | 1 020 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244.00 | 3 682 711.00 | | 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 845.00 | 1 389 467.00 | | 257 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 602.00 | 2 293 244.00 | | -257 602.00 |
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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 | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 567 450.00 | 567 450.00 | | 567 450.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 2 003 708.00 | 2 003 708.00 | | 2 003 708.00 |
VP Miscellaneous | 20 064.00 | 20 064.00 | | 20 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 186.00 | 2 592 186.00 | | 2 592 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318.00 | 318.00 | | 318.00 |
