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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) | 29 221 408.00 | 10 743 588.00 | 18 477 818.00 | 29 221 408.00 |
BZ Other receivables | 7 993 738.00 | | 7 993 738.00 | 7 993 738.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 8 076 678.00 | | 8 076 678.00 | 8 076 678.00 |
CO Grand total (0 to V) | 37 268 084.00 | 10 743 588.00 | 26 554 496.00 | 37 268 084.00 |
CU Other investments | 29 221 406.00 | 10 743 588.00 | 18 477 818.00 | 29 221 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 280.00 | 75 280.00 | | 75 280.00 |
DD Legal reserve (1) | 7 528.00 | 7 528.00 | | 7 528.00 |
DH Retained earnings | -11 223 706.00 | -10 704 186.00 | | -11 223 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 558.00 | -519 520.00 | | -518 558.00 |
DL TOTAL (I) | -11 659 456.00 | -11 140 898.00 | | -11 659 456.00 |
DP Provisions for Risks | 4 700 000.00 | 4 400 000.00 | | 4 700 000.00 |
DR TOTAL (IV) | 4 700 000.00 | 4 400 000.00 | | 4 700 000.00 |
DX Trade payables and related accounts | 17 520.00 | 14 508.00 | | 17 520.00 |
EC TOTAL (IV) | 33 513 952.00 | 32 764.00 | | 33 513 952.00 |
EE Grand total (I to V) | 26 554 496.00 | 26 023 849.00 | | 26 554 496.00 |
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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 | | | 136 420.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 136 559.00 | |
GG - OPERATING RESULT (I - II) | | | -136 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 435.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 69 410.00 | |
GP Total financial income (V) | | | 115 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 197 843.00 | |
GU Total financial expenses (VI) | | | 497 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 845.00 | 56 135.00 | | 115 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 403.00 | 575 655.00 | | 634 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 558.00 | -519 520.00 | | -518 558.00 |
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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 | 29 221 406.00 | | | 29 221 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 221 406.00 | |
I4 DECREASES Grand Total | | | 29 221 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 221 406.00 | | | 29 221 406.00 |
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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 | 4 400 000.00 | 300 000.00 | | 4 400 000.00 |
7B Total provisions for depreciation | 10 812 998.00 | | 69 410.00 | 10 812 998.00 |
7C Grand total | 15 212 998.00 | 300 000.00 | 69 410.00 | 15 212 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | 69 410.00 | |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
VB VAT | 77 203.00 | | | 77 203.00 |
VC Group and associates | 7 993 738.00 | | | 7 993 738.00 |
VI Group and Associates | 33 496 432.00 | 33 496 432.00 | | 33 496 432.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 239.00 | 8 076 239.00 | | 8 076 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 513 952.00 | 33 513 952.00 | | 33 513 952.00 |
