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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 001.00 | 39 174.00 | 124 827.00 | 164 001.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 5 890 296.00 | 5 762 573.00 | 127 722.00 | 5 890 296.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 488.00 | | 488.00 | 488.00 |
CO Grand total (0 to V) | 5 890 783.00 | 5 762 573.00 | 128 210.00 | 5 890 783.00 |
CU Other investments | 5 723 399.00 | 5 723 399.00 | | 5 723 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 940.00 | 247 940.00 | | 247 940.00 |
DD Legal reserve (1) | | 24 794.00 | | |
DH Retained earnings | -687 179.00 | -685 821.00 | | -687 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587 840.00 | -26 152.00 | | -3 587 840.00 |
DK Regulated provisions | 19 593.00 | 16 859.00 | | 19 593.00 |
DL TOTAL (I) | -4 007 487.00 | -422 380.00 | | -4 007 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 545 402.00 | | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
EA Other liabilities | 4 127 685.00 | | | 4 127 685.00 |
EC TOTAL (IV) | 4 135 696.00 | 556 226.00 | | 4 135 696.00 |
EE Grand total (I to V) | 128 210.00 | 133 846.00 | | 128 210.00 |
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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 | | | 1 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 10 069.00 | |
GG - OPERATING RESULT (I - II) | | | -10 069.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 575 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 575 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HG Exceptional depreciation and provisions | 2 734.00 | 2 734.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 2 880.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -2 880.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 55.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 873.00 | 26 207.00 | | 3 587 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 587 840.00 | -26 152.00 | | -3 587 840.00 |
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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 | 2 315 194.00 | | 3 575 102.00 | 2 315 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725 945.00 | |
I4 DECREASES Grand Total | | | 5 890 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 351.00 | | | 164 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 843.00 | | 3 575 102.00 | 2 150 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 708.00 | 5 466.00 | | 33 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 708.00 | 5 466.00 | | 33 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 148 329.00 | 3 575 070.00 | | 2 148 329.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127 685.00 | 4 127 685.00 | | 4 127 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 696.00 | 4 135 696.00 | | 4 135 696.00 |
