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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 | 22 470.00 | 22 380.00 | 90.00 | 22 470.00 |
BJ TOTAL (I) | 5 793 603.00 | 5 792 609.00 | 994.00 | 5 793 603.00 |
BZ Other receivables | 3 503 045.00 | 3 503 045.00 | | 3 503 045.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 3 503 143.00 | 3 503 045.00 | 98.00 | 3 503 143.00 |
CO Grand total (0 to V) | 9 296 746.00 | 9 295 654.00 | 1 092.00 | 9 296 746.00 |
CU Other investments | 5 771 133.00 | 5 770 229.00 | 904.00 | 5 771 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -17 159 017.00 | -12 596 885.00 | | -17 159 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119 495.00 | -4 562 131.00 | | -4 119 495.00 |
DL TOTAL (I) | -18 233 364.00 | -14 113 870.00 | | -18 233 364.00 |
DP Provisions for Risks | 7 871 973.00 | 4 925 954.00 | | 7 871 973.00 |
DR TOTAL (IV) | 7 871 973.00 | 4 925 954.00 | | 7 871 973.00 |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | 20 292.00 | | 10 080.00 |
EA Other liabilities | 10 342 503.00 | 9 183 147.00 | | 10 342 503.00 |
EC TOTAL (IV) | 10 362 484.00 | 9 203 439.00 | | 10 362 484.00 |
EE Grand total (I to V) | 1 092.00 | 15 523.00 | | 1 092.00 |
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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 | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 925 954.00 | |
GP Total financial income (V) | | | 4 926 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 886 092.00 | |
GR Interest and similar expenses | | | 156 642.00 | |
GU Total financial expenses (VI) | | | 9 042 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 119 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 040.00 | 2 024.00 | | 4 926 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045 535.00 | 4 564 156.00 | | 9 045 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119 495.00 | -4 562 131.00 | | -4 119 495.00 |
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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 | | | 5 793 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 793 603.00 | |
I4 DECREASES Grand Total | | | 5 793 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 793 603.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 223 800.00 | | | 223 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 925 954.00 | 7 871 973.00 | 4 925 954.00 | 4 925 954.00 |
6X Other provisions for depreciation | 2 503 045.00 | 1 000 000.00 | | 2 503 045.00 |
7B Total provisions for depreciation | 8 281 535.00 | 1 014 118.00 | | 8 281 535.00 |
7C Grand total | 13 207 488.00 | 8 886 092.00 | 4 925 954.00 | 13 207 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 886 092.00 | 4 925 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 470.00 | 22 470.00 | | 22 470.00 |
VC Group and associates | 3 503 045.00 | | | 3 503 045.00 |
VG Loans with a maturity of up to one year at origin | 19 990.00 | 19 980.00 | | 19 990.00 |
VI Group and Associates | 10 342 503.00 | 10 342 503.00 | | 10 342 503.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 515.00 | 3 525 515.00 | | 3 525 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 362 484.00 | 10 362 484.00 | | 10 362 484.00 |
