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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) | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BZ Other receivables | 347 384.00 | | 347 384.00 | 347 384.00 |
CF Cash and cash equivalents | 49 378.00 | | 49 378.00 | 49 378.00 |
CJ TOTAL (II) | 396 762.00 | | 396 762.00 | 396 762.00 |
CO Grand total (0 to V) | 6 896 762.00 | | 6 896 762.00 | 6 896 762.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 332.00 | | | 83 332.00 |
DB Share, merger, contribution premiums, etc. | 2 566 668.00 | | | 2 566 668.00 |
DH Retained earnings | -179 262.00 | | | -179 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 455.00 | | | -191 455.00 |
DL TOTAL (I) | 2 279 283.00 | | | 2 279 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 346.00 | | | 3 287 346.00 |
DX Trade payables and related accounts | 10 184.00 | | | 10 184.00 |
DY Tax and social security liabilities | 310 038.00 | | | 310 038.00 |
EA Other liabilities | 1 009 912.00 | | | 1 009 912.00 |
EC TOTAL (IV) | 4 617 479.00 | | | 4 617 479.00 |
EE Grand total (I to V) | 6 896 762.00 | | | 6 896 762.00 |
EG Accrued income and payables due within one year | 839 173.00 | | | 839 173.00 |
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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 | | | 9 440.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 9 579.00 | |
GG - OPERATING RESULT (I - II) | | | -9 579.00 | |
GR Interest and similar expenses | | | 220 897.00 | |
GU Total financial expenses (VI) | | | 220 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | -39 214.00 | | | -39 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 630.00 | | | 191 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 455.00 | | | -191 455.00 |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8E Income Taxes | 308 170.00 | 308 170.00 | | 308 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 912.00 | 509 912.00 | 500 000.00 | 1 009 912.00 |
VI Group and Associates | 3 287 346.00 | 9 040.00 | | 3 287 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 479.00 | 839 173.00 | 500 000.00 | 4 617 479.00 |
