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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 | 2 865.00 | 22.00 | 2 843.00 | 2 865.00 |
BZ Other receivables | 893 621.00 | | 893 621.00 | 893 621.00 |
CF Cash and cash equivalents | 130 266.00 | | 130 266.00 | 130 266.00 |
CJ TOTAL (II) | 1 026 751.00 | 22.00 | 1 026 729.00 | 1 026 751.00 |
CO Grand total (0 to V) | 1 026 751.00 | 22.00 | 1 026 729.00 | 1 026 751.00 |
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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 |
DH Retained earnings | -8 424 772.00 | | | -8 424 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 783.00 | | | -128 783.00 |
DL TOTAL (I) | -7 553 556.00 | | | -7 553 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 436.00 | | | 3 861 436.00 |
DX Trade payables and related accounts | 4 423 520.00 | | | 4 423 520.00 |
DY Tax and social security liabilities | 295 329.00 | | | 295 329.00 |
EC TOTAL (IV) | 8 580 285.00 | | | 8 580 285.00 |
EE Grand total (I to V) | 1 026 729.00 | | | 1 026 729.00 |
EG Accrued income and payables due within one year | 8 580 085.00 | | | 8 580 085.00 |
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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 | 2 007.00 | | 2 007.00 | 2 007.00 |
FJ Net sales | 2 007.00 | | 2 007.00 | 2 007.00 |
FO Operating subsidies | | | 35 392.00 | |
FR Total operating income (I) | | | 37 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 35 941.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GF Total Operating Expenses (II) | | | 41 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 616.00 | | | 21 616.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 22 646.00 | | | 22 646.00 |
HE Exceptional expenses on management operations | 147 349.00 | | | 147 349.00 |
HH Total exceptional expenses (VIII) | 147 349.00 | | | 147 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 703.00 | | | -124 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 047.00 | | | 60 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 830.00 | | | 188 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 783.00 | | | -128 783.00 |
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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 | 15 132 958.00 | | 750.00 | 15 132 958.00 |
I4 DECREASES Grand Total | | 15 133 707.00 | | |
IN DECREASES Start-up, development, or research expenses | | 650 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 483 707.00 | | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 482 958.00 | | 750.00 | 14 482 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22.00 | | | 22.00 |
7B Total provisions for depreciation | 22.00 | | | 22.00 |
7C Grand total | 22.00 | | | 22.00 |
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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 | 4 423 520.00 | 4 423 520.00 | | 4 423 520.00 |
UX Other trade receivables | 2 839.00 | | | 2 839.00 |
VA Doubtful or disputed receivables | 26.00 | | | 26.00 |
VB VAT | 733 260.00 | | | 733 260.00 |
VI Group and Associates | 3 861 436.00 | 3 861 436.00 | | 3 861 436.00 |
VN Other taxes, similar payments | 108 587.00 | | | 108 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 089.00 | 287 089.00 | | 287 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 773.00 | | | 51 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 485.00 | 896 459.00 | 26.00 | 896 485.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580 285.00 | 8 580 285.00 | | 8 580 285.00 |
