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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 | 31 857.00 | | 31 857.00 | 31 857.00 |
BH Other financial assets | 70 234 619.00 | 7 621 000.00 | 62 613 619.00 | 70 234 619.00 |
BJ TOTAL (I) | 70 234 619.00 | 7 621 000.00 | 62 613 619.00 | 70 234 619.00 |
CF Cash and cash equivalents | 1 346 283.00 | | 1 346 283.00 | 1 346 283.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 9 996 340.00 | | 9 996 340.00 | 9 996 340.00 |
CO Grand total (0 to V) | 80 230 959.00 | 7 621 000.00 | 72 609 959.00 | 80 230 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700 000.00 | 68 700 000.00 | | 68 700 000.00 |
DH Retained earnings | -7 562 053.00 | -7 496 646.00 | | -7 562 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 815.00 | -65 407.00 | | -1 072 815.00 |
DL TOTAL (I) | 60 065 132.00 | 61 137 947.00 | | 60 065 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026 952.00 | 10 523 373.00 | | 10 026 952.00 |
DX Trade payables and related accounts | 88 250.00 | 43 800.00 | | 88 250.00 |
DY Tax and social security liabilities | | 246 599.00 | | |
EC TOTAL (IV) | 10 115 201.00 | 10 813 772.00 | | 10 115 201.00 |
ED (V) | 2 429 625.00 | 1 160 374.00 | | 2 429 625.00 |
EE Grand total (I to V) | 72 609 959.00 | 73 112 093.00 | | 72 609 959.00 |
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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 | | | 3 093 799.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 093 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714 018.00 | |
GL Other interest and similar income | | | 263 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 977 983.00 | |
GR Interest and similar expenses | | | 203 579.00 | |
GU Total financial expenses (VI) | | | 203 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -246 599.00 | 246 599.00 | | -246 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 983.00 | 414 034.00 | | 1 977 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 797.00 | 479 441.00 | | 3 050 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 815.00 | -65 407.00 | | -1 072 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 7 621 000.00 | | | 7 621 000.00 |
UG - Financial | | 7 621 000.00 | | |
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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 | 88 250.00 | 88 250.00 | | 88 250.00 |
UL Receivables related to investments | 31 857.00 | 31 857.00 | | 31 857.00 |
UZ Social Security, other social security organizations | 503 299.00 | | | 503 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673 993.00 | 8 673 993.00 | | 8 673 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 115 202.00 | 10 115 202.00 | | 10 115 202.00 |
