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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 179 097.00 | | 179 097.00 | 179 097.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 192 584.00 | | 192 584.00 | 192 584.00 |
CO Grand total (0 to V) | 192 584.00 | | 192 584.00 | 192 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 705 000.00 | 7 705 000.00 | | 7 705 000.00 |
DH Retained earnings | -14 420 323.00 | -13 442 324.00 | | -14 420 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 417.00 | -978 000.00 | | -246 417.00 |
DL TOTAL (I) | -6 961 740.00 | -6 715 323.00 | | -6 961 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137 043.00 | 17 806 682.00 | | 7 137 043.00 |
DX Trade payables and related accounts | 5 183.00 | 118 617.00 | | 5 183.00 |
DY Tax and social security liabilities | | 353 024.00 | | |
EA Other liabilities | 12 097.00 | 46 170.00 | | 12 097.00 |
EC TOTAL (IV) | 7 154 324.00 | 18 324 492.00 | | 7 154 324.00 |
EE Grand total (I to V) | 192 584.00 | 11 609 169.00 | | 192 584.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 864.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 865.00 | |
GG - OPERATING RESULT (I - II) | | | -23 865.00 | |
GR Interest and similar expenses | | | 230 362.00 | |
GU Total financial expenses (VI) | | | 230 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 810.00 | 52 426.00 | | 7 810.00 |
HB Exceptional income from capital transactions | | 11 000 000.00 | | |
HD Total exceptional income (VII) | 7 810.00 | 11 052 426.00 | | 7 810.00 |
HE Exceptional expenses on management operations | | 59 800.00 | | |
HF Exceptional expenses on capital transactions | | 11 739 267.00 | | |
HH Total exceptional expenses (VIII) | | 11 799 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 810.00 | -746 642.00 | | 7 810.00 |
HK Income tax | | 73 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 810.00 | 12 554 375.00 | | 7 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 227.00 | 13 532 374.00 | | 254 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 417.00 | -978 000.00 | | -246 417.00 |
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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 | 7 137 043.00 | 6 887 043.00 | 250 000.00 | 7 137 043.00 |
8B Suppliers and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 324.00 | 6 904 324.00 | 250 000.00 | 7 154 324.00 |
