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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 209 383.00 | | 209 383.00 | 209 383.00 |
BJ TOTAL (I) | 219 283.00 | | 219 283.00 | 219 283.00 |
BZ Other receivables | 29 682 938.00 | | 29 682 938.00 | 29 682 938.00 |
CF Cash and cash equivalents | 57 310.00 | | 57 310.00 | 57 310.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 29 746 579.00 | | 29 746 579.00 | 29 746 579.00 |
CO Grand total (0 to V) | 29 965 862.00 | | 29 965 862.00 | 29 965 862.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 |
DH Retained earnings | -354 016.00 | -311 251.00 | | -354 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 034.00 | -42 766.00 | | -166 034.00 |
DL TOTAL (I) | -510 050.00 | -344 016.00 | | -510 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 085 754.00 | 17 091 956.00 | | 30 085 754.00 |
DX Trade payables and related accounts | 310 246.00 | 208 732.00 | | 310 246.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
DZ Fixed asset liabilities and related accounts | 79 909.00 | 562.00 | | 79 909.00 |
EC TOTAL (IV) | 30 475 912.00 | 17 304 025.00 | | 30 475 912.00 |
EE Grand total (I to V) | 29 965 862.00 | 16 960 009.00 | | 29 965 862.00 |
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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 | 44 838.00 | | 44 838.00 | 44 838.00 |
FJ Net sales | 44 838.00 | | 44 838.00 | 44 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 45 218.00 | |
FW Other purchases and external expenses | | | 205 558.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 205 966.00 | |
GG - OPERATING RESULT (I - II) | | | -160 748.00 | |
GL Other interest and similar income | | | 216 255.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 216 269.00 | |
GR Interest and similar expenses | | | 221 538.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 221 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 487.00 | 197 920.00 | | 261 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 521.00 | 240 685.00 | | 427 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 034.00 | -42 766.00 | | -166 034.00 |
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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 | 108 008.00 | | 126 921.00 | 108 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 646.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 15 646.00 | 219 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 108.00 | | 111 275.00 | 98 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 15 646.00 | 9 900.00 |
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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 | 310 246.00 | 310 246.00 | | 310 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 909.00 | 79 909.00 | | 79 909.00 |
VB VAT | 79 744.00 | 79 744.00 | | 79 744.00 |
VC Group and associates | 29 584 054.00 | 29 584 054.00 | | 29 584 054.00 |
VI Group and Associates | 30 085 754.00 | 30 085 754.00 | | 30 085 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 689 269.00 | 29 689 269.00 | | 29 689 269.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 475 912.00 | 30 475 912.00 | | 30 475 912.00 |
