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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) | 12 245 000.00 | -12 245 000.00 | | 12 245 000.00 |
CJ TOTAL (II) | 5 269 644.00 | -5 269 644.00 | | 5 269 644.00 |
CO Grand total (0 to V) | 17 514 644.00 | -17 514 644.00 | | 17 514 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 248 615.00 | -16 632.00 | | -13 248 615.00 |
DJ Investment subsidies | -4 415 655.00 | -13 231 983.00 | | -4 415 655.00 |
DL TOTAL (I) | -17 621 270.00 | -13 205 615.00 | | -17 621 270.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 17 613 698.00 | 13 227 073.00 | | 17 613 698.00 |
DZ Fixed asset liabilities and related accounts | 217.00 | | | 217.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 17 621 270.00 | 13 234 273.00 | | 17 621 270.00 |
EE Grand total (I to V) | | 28 658.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GP Total financial income (V) | | | 12 282 582.00 | |
GU Total financial expenses (VI) | | | 16 694 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 415 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 415 655.00 | -13 231 983.00 | | -4 415 655.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245 000.00 | |
I4 DECREASES Grand Total | | | 12 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | -217.00 | 3 638.00 | | -217.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
VB VAT | 100.00 | | | 100.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 644.00 | 5 269 644.00 | | 5 269 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 621 270.00 | 17 621 270.00 | | 17 621 270.00 |
