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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 317 700.00 | | 317 700.00 | 317 700.00 |
BZ Other receivables | 4 906 066.00 | | 4 906 066.00 | 4 906 066.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 5 225 162.00 | | 5 225 162.00 | 5 225 162.00 |
CO Grand total (0 to V) | 5 333 989.00 | | 5 333 989.00 | 5 333 989.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
CW Deferred expenses or loan issuance costs | 106 828.00 | | 106 828.00 | 106 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -359 446.00 | | | -359 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 838.00 | -359 446.00 | | -379 838.00 |
DL TOTAL (I) | -738 284.00 | -358 446.00 | | -738 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 803.00 | 3 487 862.00 | | 395 803.00 |
DX Trade payables and related accounts | 123 521.00 | 108 582.00 | | 123 521.00 |
DY Tax and social security liabilities | 52 950.00 | 52 950.00 | | 52 950.00 |
EC TOTAL (IV) | 6 072 273.00 | 9 149 394.00 | | 6 072 273.00 |
EE Grand total (I to V) | 5 333 989.00 | 8 790 948.00 | | 5 333 989.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FR Total operating income (I) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 8 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 567.00 | |
GF Total Operating Expenses (II) | | | 100 281.00 | |
GG - OPERATING RESULT (I - II) | | | -99 272.00 | |
GI Supported loss or transferred profit (IV) | | | 59 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 556.00 | |
GP Total financial income (V) | | | 218 556.00 | |
GR Interest and similar expenses | | | 440 003.00 | |
GU Total financial expenses (VI) | | | 440 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 565.00 | 872 936.00 | | 219 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 403.00 | 1 232 383.00 | | 599 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 838.00 | -359 446.00 | | -379 838.00 |
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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 | 395 803.00 | 395 803.00 | | 395 803.00 |
8B Suppliers and Related Accounts | 123 521.00 | 123 521.00 | | 123 521.00 |
8D Social Security and Other Social Organizations | 52 950.00 | 52 950.00 | | 52 950.00 |
VG Loans with a maturity of up to one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VS Prepaid expenses | 5 223 766.00 | 5 223 766.00 | | 5 223 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 766.00 | 5 223 766.00 | | 5 223 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 273.00 | 572 273.00 | 5 500 000.00 | 6 072 273.00 |
