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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 12 348.00 | 999.00 | 11 349.00 | 12 348.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 110 123.00 | | 110 123.00 | 110 123.00 |
CF Cash and cash equivalents | 65 356.00 | | 65 356.00 | 65 356.00 |
CJ TOTAL (II) | 176 524.00 | | 176 524.00 | 176 524.00 |
CO Grand total (0 to V) | 188 872.00 | 999.00 | 187 873.00 | 188 872.00 |
CS Evaluated investments - equity method | 11 988.00 | 999.00 | 10 989.00 | 11 988.00 |
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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 | -239 777.00 | | | -239 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999 740.00 | -239 777.00 | | -1 999 740.00 |
DL TOTAL (I) | -2 229 518.00 | -229 777.00 | | -2 229 518.00 |
DP Provisions for Risks | 723 083.00 | | | 723 083.00 |
DR TOTAL (IV) | 723 083.00 | | | 723 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 557.00 | 198 854.00 | | 1 526 557.00 |
DX Trade payables and related accounts | 102 686.00 | 49 817.00 | | 102 686.00 |
DY Tax and social security liabilities | 65 065.00 | | | 65 065.00 |
EC TOTAL (IV) | 1 694 308.00 | 248 672.00 | | 1 694 308.00 |
EE Grand total (I to V) | 187 873.00 | 18 894.00 | | 187 873.00 |
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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 | | | 201 210.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 201 286.00 | |
GG - OPERATING RESULT (I - II) | | | -201 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 724 082.00 | |
GR Interest and similar expenses | | | 1 074 372.00 | |
GU Total financial expenses (VI) | | | 1 798 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 740.00 | 239 777.00 | | 1 999 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999 740.00 | -239 777.00 | | -1 999 740.00 |
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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 | 12 168.00 | | 1 179.00 | 12 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 12 348.00 | |
I4 DECREASES Grand Total | | 999.00 | 12 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 168.00 | | 1 179.00 | 12 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 723 083.00 | | |
7C Grand total | | 723 083.00 | | |
UG - Financial | | 724 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 116 323.00 | 1 100.00 | | 1 116 323.00 |
8B Suppliers and Related Accounts | 102 686.00 | 102 686.00 | | 102 686.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VB VAT | 57 153.00 | 57 153.00 | | 57 153.00 |
VI Group and Associates | 410 234.00 | 410 234.00 | | 410 234.00 |
VJ Loans taken out during the year | 1 115 223.00 | | | 1 115 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 065.00 | 65 065.00 | | 65 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 970.00 | 52 970.00 | | 52 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 483.00 | 110 123.00 | 360.00 | 110 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 308.00 | 579 085.00 | | 1 694 308.00 |
