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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) | 28 660 289.00 | 22 000 000.00 | 6 660 289.00 | 28 660 289.00 |
BZ Other receivables | 2 204 441.00 | | 2 204 441.00 | 2 204 441.00 |
CF Cash and cash equivalents | 618 546.00 | | 618 546.00 | 618 546.00 |
CJ TOTAL (II) | 2 822 987.00 | | 2 822 987.00 | 2 822 987.00 |
CO Grand total (0 to V) | 31 483 276.00 | 22 000 000.00 | 9 483 276.00 | 31 483 276.00 |
CU Other investments | 28 660 289.00 | 22 000 000.00 | 6 660 289.00 | 28 660 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 141.00 | 20 096 659.00 | | 1 292 141.00 |
DD Legal reserve (1) | 192 265.00 | 192 265.00 | | 192 265.00 |
DH Retained earnings | | -20 483 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 645.00 | -820 727.00 | | -510 645.00 |
DL TOTAL (I) | 973 761.00 | -1 015 594.00 | | 973 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 362 503.00 | 10 769 755.00 | | 8 362 503.00 |
DX Trade payables and related accounts | 45 897.00 | 64 063.00 | | 45 897.00 |
DY Tax and social security liabilities | | 38 765.00 | | |
EA Other liabilities | 101 115.00 | 150 587.00 | | 101 115.00 |
EC TOTAL (IV) | 8 509 515.00 | 11 023 171.00 | | 8 509 515.00 |
EE Grand total (I to V) | 9 483 276.00 | 10 007 577.00 | | 9 483 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 57 924.00 | |
GG - OPERATING RESULT (I - II) | | | -57 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 175.00 | |
GL Other interest and similar income | | | 120 724.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 661 952.00 | |
GR Interest and similar expenses | | | 1 263 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 263 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 396 508.00 | | |
HH Total exceptional expenses (VIII) | | 396 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396 508.00 | | |
HK Income tax | -148 500.00 | -247 749.00 | | -148 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 952.00 | 556 611.00 | | 661 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 597.00 | 1 377 338.00 | | 1 172 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 645.00 | -820 727.00 | | -510 645.00 |
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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 | 28 660 289.00 | | | 28 660 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 660 289.00 | |
I4 DECREASES Grand Total | | | 28 660 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660 289.00 | | | 28 660 289.00 |
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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 | 22 000 000.00 | | | 22 000 000.00 |
7C Grand total | 22 000 000.00 | | | 22 000 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8 252 771.00 | 34 958.00 | 8 217 813.00 | 8 252 771.00 |
8B Suppliers and Related Accounts | 45 897.00 | 45 897.00 | | 45 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 115.00 | 101 115.00 | | 101 115.00 |
VI Group and Associates | 109 732.00 | 109 732.00 | | 109 732.00 |
VM Income taxes | 650.00 | | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 791.00 | | | 2 203 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 441.00 | 650.00 | 2 203 791.00 | 2 204 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509 515.00 | 291 702.00 | 8 217 813.00 | 8 509 515.00 |
