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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 | 1 676 978.00 | 1 676 968.00 | 10.00 | 1 676 978.00 |
BD Other fixed assets | 339 888.00 | 323 032.00 | 16 856.00 | 339 888.00 |
BJ TOTAL (I) | 2 016 866.00 | 2 000 000.00 | 16 866.00 | 2 016 866.00 |
BZ Other receivables | 560 930.00 | | 560 930.00 | 560 930.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 561 053.00 | | 561 053.00 | 561 053.00 |
CO Grand total (0 to V) | 2 577 919.00 | 2 000 000.00 | 577 919.00 | 2 577 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 16 141.00 | 16 141.00 | | 16 141.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -92 877.00 | -68 158.00 | | -92 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 009.00 | -24 719.00 | | -1 736 009.00 |
DL TOTAL (I) | -1 770 504.00 | -34 495.00 | | -1 770 504.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 80.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 479.00 | 2 126 530.00 | | 2 343 479.00 |
DX Trade payables and related accounts | 4 844.00 | 4 732.00 | | 4 844.00 |
EC TOTAL (IV) | 2 348 423.00 | 2 131 342.00 | | 2 348 423.00 |
EE Grand total (I to V) | 577 919.00 | 2 096 847.00 | | 577 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 9 218.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218.00 | |
GP Total financial income (V) | | | 356 388.00 | |
GU Total financial expenses (VI) | | | 2 025 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 57 744.00 | | | 57 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 389.00 | 4 751.00 | | 356 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 397.00 | 29 470.00 | | 2 092 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 009.00 | -24 719.00 | | -1 736 009.00 |
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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 | 2 012 964.00 | | 3 977.00 | 2 012 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 016 866.00 | |
I4 DECREASES Grand Total | | 75.00 | 2 016 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 964.00 | | 3 977.00 | 2 012 964.00 |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 343 479.00 | 2 343 479.00 | | 2 343 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 930.00 | 560 930.00 | | 560 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 930.00 | 560 930.00 | | 560 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 423.00 | 2 348 423.00 | | 2 348 423.00 |
