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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) | 42 385 000.00 | 42 385 000.00 | | 42 385 000.00 |
BX Customers and related accounts | 358 066.00 | | 358 066.00 | 358 066.00 |
BZ Other receivables | 102 751.00 | | 102 751.00 | 102 751.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 28 481 864.00 | 28 481 864.00 | | 28 481 864.00 |
CJ TOTAL (II) | 28 946 381.00 | 28 481 864.00 | 464 517.00 | 28 946 381.00 |
CO Grand total (0 to V) | 71 331 381.00 | 70 866 864.00 | 464 517.00 | 71 331 381.00 |
CS Evaluated investments - equity method | 42 385 000.00 | 42 385 000.00 | | 42 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -44 250 597.00 | -16 939 406.00 | | -44 250 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 807 038.00 | -27 311 191.00 | | -45 807 038.00 |
DL TOTAL (I) | -89 057 635.00 | -43 250 597.00 | | -89 057 635.00 |
DQ Provisions for Expenses | 15 366 000.00 | 38 979 555.00 | | 15 366 000.00 |
DR TOTAL (IV) | 15 366 000.00 | 38 979 555.00 | | 15 366 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 038 000.00 | 47 660 000.00 | | 73 038 000.00 |
DX Trade payables and related accounts | 928 729.00 | 56 986.00 | | 928 729.00 |
DY Tax and social security liabilities | 189 424.00 | 538 777.00 | | 189 424.00 |
EC TOTAL (IV) | 74 156 153.00 | 48 255 763.00 | | 74 156 153.00 |
EE Grand total (I to V) | 464 517.00 | 43 984 720.00 | | 464 517.00 |
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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 | | | 1 492 594.00 | |
FJ Net sales | | | 1 492 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 492 868.00 | |
FW Other purchases and external expenses | | | 1 051 398.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | -10 940.00 | |
FZ Social Security Contributions | | | -15 881.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 031 562.00 | |
GG - OPERATING RESULT (I - II) | | | 461 307.00 | |
GP Total financial income (V) | | | 475 973.00 | |
GU Total financial expenses (VI) | | | 46 744 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 268 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 807 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 841.00 | 1 920 261.00 | | 1 968 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 775 879.00 | 29 231 452.00 | | 47 775 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 807 038.00 | -27 311 191.00 | | -45 807 038.00 |
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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 | 1 003 000.00 | | 41 382 000.00 | 1 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 385 000.00 | |
I4 DECREASES Grand Total | | | 42 385 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 000.00 | | 41 382 000.00 | 1 003 000.00 |
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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 | 928 729.00 | 928 729.00 | | 928 729.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
8E Income Taxes | 188 771.00 | 188 771.00 | | 188 771.00 |
UL Receivables related to investments | 358 056.00 | 358 056.00 | | 358 056.00 |
UX Other trade receivables | 102 548.00 | 102 548.00 | | 102 548.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 807.00 | 460 807.00 | | 460 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 153.00 | 1 118 153.00 | | 1 118 153.00 |
