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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) | 157 593.00 | 90 750.00 | 66 843.00 | 157 593.00 |
BX Customers and related accounts | 123 925.00 | | 123 925.00 | 123 925.00 |
BZ Other receivables | 12 894 095.00 | | 12 894 095.00 | 12 894 095.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 13 019 240.00 | | 13 019 240.00 | 13 019 240.00 |
CO Grand total (0 to V) | 13 176 833.00 | 90 750.00 | 13 086 083.00 | 13 176 833.00 |
CU Other investments | 157 593.00 | 90 750.00 | 66 843.00 | 157 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -565 447.00 | 364 149.00 | | -565 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906 682.00 | -929 597.00 | | -2 906 682.00 |
DL TOTAL (I) | -3 466 630.00 | -559 948.00 | | -3 466 630.00 |
DX Trade payables and related accounts | 759 574.00 | 1 137 388.00 | | 759 574.00 |
DY Tax and social security liabilities | 40 291.00 | 46 917.00 | | 40 291.00 |
EA Other liabilities | 15 752 847.00 | 16 620 601.00 | | 15 752 847.00 |
EC TOTAL (IV) | 16 552 714.00 | 17 804 906.00 | | 16 552 714.00 |
EE Grand total (I to V) | 13 086 083.00 | 17 244 958.00 | | 13 086 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 652.00 | | 6 652.00 | 6 652.00 |
FJ Net sales | 6 652.00 | | 6 652.00 | 6 652.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 6 956.00 | |
FW Other purchases and external expenses | | | 41 229.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GF Total Operating Expenses (II) | | | 42 128.00 | |
GG - OPERATING RESULT (I - II) | | | -35 172.00 | |
GH Attributed profit or transferred loss (III) | | | 1 319 970.00 | |
GI Supported loss or transferred profit (IV) | | | 3 681 854.00 | |
GK Income from other securities and fixed asset receivables | | | 234 227.00 | |
GP Total financial income (V) | | | 234 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 750.00 | |
GR Interest and similar expenses | | | 726 116.00 | |
GU Total financial expenses (VI) | | | 738 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 5 996.00 | 17 914.00 | | 5 996.00 |
HD Total exceptional income (VII) | 6 011.00 | 17 914.00 | | 6 011.00 |
HE Exceptional expenses on management operations | 5 003.00 | | | 5 003.00 |
HF Exceptional expenses on capital transactions | 5 996.00 | 17 914.00 | | 5 996.00 |
HH Total exceptional expenses (VIII) | 10 999.00 | 17 914.00 | | 10 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 988.00 | | | -4 988.00 |
HK Income tax | | 238 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 165.00 | 3 549 884.00 | | 1 567 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 848.00 | 4 479 481.00 | | 4 473 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906 682.00 | -929 596.00 | | -2 906 682.00 |
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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 | 163 589.00 | | | 163 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 996.00 | 157 593.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 157 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 589.00 | | | 163 589.00 |
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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 | 759 574.00 | 759 574.00 | | 759 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
UX Other trade receivables | 123 925.00 | 123 925.00 | | 123 925.00 |
VC Group and associates | 12 686 611.00 | 12 686 611.00 | | 12 686 611.00 |
VI Group and Associates | 15 742 811.00 | 15 742 811.00 | | 15 742 811.00 |
VN Other taxes, similar payments | 146 769.00 | 146 769.00 | | 146 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 028.00 | 29 028.00 | | 29 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 714.00 | 60 714.00 | | 60 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 018 020.00 | 13 018 020.00 | | 13 018 020.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 552 714.00 | 16 552 714.00 | | 16 552 714.00 |
