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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 909 794.00 | 2 665 428.00 | 6 244 366.00 | 8 909 794.00 |
BJ TOTAL (I) | 10 716 323.00 | 2 907 971.00 | 7 808 352.00 | 10 716 323.00 |
BX Customers and related accounts | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BZ Other receivables | 2 668 246.00 | | 2 668 246.00 | 2 668 246.00 |
CJ TOTAL (II) | 3 808 246.00 | | 3 808 246.00 | 3 808 246.00 |
CO Grand total (0 to V) | 14 524 569.00 | 2 907 971.00 | 11 616 598.00 | 14 524 569.00 |
CU Other investments | 1 806 529.00 | 242 542.00 | 1 563 986.00 | 1 806 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871 852.00 | -979 231.00 | | -2 871 852.00 |
DK Regulated provisions | 5 100.00 | 28 662.00 | | 5 100.00 |
DL TOTAL (I) | -1 868 567.00 | 9 175 765.00 | | -1 868 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 329 725.00 | 1 148 170.00 | | 12 329 725.00 |
DX Trade payables and related accounts | 511 446.00 | 787 664.00 | | 511 446.00 |
DY Tax and social security liabilities | 104 000.00 | 190 000.00 | | 104 000.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 12 945 171.00 | 2 140 834.00 | | 12 945 171.00 |
EE Grand total (I to V) | 11 076 604.00 | 11 316 599.00 | | 11 076 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 337.00 | | | 207 337.00 |
FQ Other income | | | 520 000.00 | |
FR Total operating income (I) | | | 520 000.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -510 903.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 097.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -2 875 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 866 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 497 953.00 | 4 497 953.00 | | 4 497 953.00 |
HH Total exceptional expenses (VIII) | -5 100.00 | -3 651 505.00 | | -5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 846 449.00 | | -5 100.00 |
HK Income tax | | 846 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 000.00 | 5 655 813.00 | | 520 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 391 852.00 | -6 635 044.00 | | -3 391 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871 852.00 | -979 231.00 | | -2 871 852.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 716 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257 710.00 | | | 13 257 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 100.00 | 23 562.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 23 562.00 | | 5 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 448 170.00 | 1 448 170.00 | | 1 448 170.00 |
8B Suppliers and Related Accounts | 787 664.00 | 787 664.00 | | 787 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 140 000.00 | | | 1 140 000.00 |
UY Staff and related accounts | 2 668 246.00 | | | 2 668 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 246.00 | 3 808 246.00 | | 3 808 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 834.00 | 2 440 834.00 | | 2 440 834.00 |
