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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) | 1 003 000.00 | 1 000 000.00 | 3 000.00 | 1 003 000.00 |
BX Customers and related accounts | 2 157 600.00 | | 2 157 600.00 | 2 157 600.00 |
BZ Other receivables | 41 747 538.00 | 38 980 000.00 | 2 767 538.00 | 41 747 538.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 43 908 975.00 | 38 980 000.00 | 4 928 975.00 | 43 908 975.00 |
CO Grand total (0 to V) | 44 911 975.00 | 39 980 000.00 | 4 931 975.00 | 44 911 975.00 |
CU Other investments | 1 003 000.00 | 1 000 000.00 | 3 000.00 | 1 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DE Statutory or contractual reserves | 30 361.00 | 30 360.00 | | 30 361.00 |
DH Retained earnings | -11 321 018.00 | | | -11 321 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 325 020.00 | -11 321 018.00 | | -28 325 020.00 |
DL TOTAL (I) | -39 605 630.00 | -11 280 610.00 | | -39 605 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 161 705.00 | 361 200.00 | | 2 161 705.00 |
DY Tax and social security liabilities | 359 600.00 | 64 132.00 | | 359 600.00 |
EA Other liabilities | 42 016 300.00 | 11 971 739.00 | | 42 016 300.00 |
EC TOTAL (IV) | 44 537 605.00 | 12 397 071.00 | | 44 537 605.00 |
EE Grand total (I to V) | 4 931 975.00 | 1 116 461.00 | | 4 931 975.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FR Total operating income (I) | | | 1 500 000.00 | |
FW Other purchases and external expenses | | | 1 512 080.00 | |
FX Taxes, duties, and similar payments | | | -4 532.00 | |
GF Total Operating Expenses (II) | | | 1 507 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 319 089.00 | |
GP Total financial income (V) | | | 319 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 608 000.00 | |
GR Interest and similar expenses | | | 28 560.00 | |
GU Total financial expenses (VI) | | | 28 636 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 317 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 325 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 089.00 | 364 118.00 | | 1 819 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 144 109.00 | 11 685 136.00 | | 30 144 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 325 020.00 | -11 321 018.00 | | -28 325 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 372 000.00 | 28 608 000.00 | | 10 372 000.00 |
7B Total provisions for depreciation | 11 372 000.00 | 28 608 000.00 | | 11 372 000.00 |
7C Grand total | 11 372 000.00 | 28 608 000.00 | | 11 372 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 161 706.00 | 2 161 706.00 | | 2 161 706.00 |
VI Group and Associates | 42 016 299.00 | 42 016 299.00 | | 42 016 299.00 |
VW VAT | 359 600.00 | 359 600.00 | | 359 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 537 605.00 | 44 537 605.00 | | 44 537 605.00 |
