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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 566 812.00 | | 19 566 812.00 | 19 566 812.00 |
BJ TOTAL (I) | 71 256 846.00 | 51 690 033.00 | 19 566 812.00 | 71 256 846.00 |
BZ Other receivables | 28 918 283.00 | 8 289 107.00 | 20 629 176.00 | 28 918 283.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 28 918 681.00 | 8 289 107.00 | 20 629 574.00 | 28 918 681.00 |
CO Grand total (0 to V) | 100 175 527.00 | 59 979 140.00 | 40 196 386.00 | 100 175 527.00 |
CU Other investments | 51 690 033.00 | 51 690 033.00 | | 51 690 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360 160.00 | 38 360 160.00 | | 38 360 160.00 |
DD Legal reserve (1) | 33 519.00 | 33 519.00 | | 33 519.00 |
DH Retained earnings | -11 295 878.00 | | | -11 295 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 986 027.00 | -11 295 878.00 | | -9 986 027.00 |
DL TOTAL (I) | 17 111 774.00 | 27 097 801.00 | | 17 111 774.00 |
DX Trade payables and related accounts | 6 649.00 | 5 944.00 | | 6 649.00 |
DY Tax and social security liabilities | 355.00 | 15 541.00 | | 355.00 |
EA Other liabilities | 23 077 608.00 | 5 774 117.00 | | 23 077 608.00 |
EC TOTAL (IV) | 23 084 612.00 | 5 795 602.00 | | 23 084 612.00 |
EE Grand total (I to V) | 40 196 386.00 | 32 893 402.00 | | 40 196 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 9 105.00 | |
GG - OPERATING RESULT (I - II) | | | -9 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 045 289.00 | |
GP Total financial income (V) | | | 3 454 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 289 107.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 302 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 857 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 877.00 | 129 792.00 | | 128 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 590.00 | 5 259 026.00 | | 3 454 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 440 617.00 | 16 554 904.00 | | 13 440 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 986 027.00 | -11 295 878.00 | | -9 986 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 690.00 | 5 000.00 | | 46 690.00 |
7B Total provisions for depreciation | 46 690.00 | 13 289.00 | 3 045.00 | 46 690.00 |
7C Grand total | 46 690.00 | 13 289.00 | 3 045.00 | 46 690.00 |
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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 | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 23 078.00 | 23 078.00 | | 23 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 918.00 | 28 918.00 | | 28 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 085.00 | 23 085.00 | | 23 085.00 |
