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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 000 043.00 | 4 480 100.00 | 1 519 943.00 | 6 000 043.00 |
BJ TOTAL (I) | 6 000 043.00 | 4 480 100.00 | 1 519 943.00 | 6 000 043.00 |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 19 458.00 | | 19 458.00 | 19 458.00 |
CO Grand total (0 to V) | 6 019 501.00 | 4 480 100.00 | 1 539 401.00 | 6 019 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 898 700.00 | 2 898 700.00 | | 2 898 700.00 |
DG Other reserves | 1 062 358.00 | 1 062 358.00 | | 1 062 358.00 |
DH Retained earnings | 141 823.00 | -996 161.00 | | 141 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699 890.00 | 1 137 983.00 | | -2 699 890.00 |
DL TOTAL (I) | 1 446 991.00 | 4 146 880.00 | | 1 446 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 926.00 | | | 16 926.00 |
DX Trade payables and related accounts | 28 186.00 | 12 817.00 | | 28 186.00 |
DY Tax and social security liabilities | | 17 775.00 | | |
EA Other liabilities | 47 298.00 | 1 753.00 | | 47 298.00 |
EC TOTAL (IV) | 92 411.00 | 32 345.00 | | 92 411.00 |
EE Grand total (I to V) | 1 539 401.00 | 4 179 225.00 | | 1 539 401.00 |
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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 | | | 42 494.00 | |
GF Total Operating Expenses (II) | | | 42 494.00 | |
GG - OPERATING RESULT (I - II) | | | -42 494.00 | |
GP Total financial income (V) | | | 2 604 670.00 | |
GU Total financial expenses (VI) | | | 5 262 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 564 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 564 142.00 | | |
HK Income tax | | 17 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 670.00 | 5 159 983.00 | | 2 604 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 559.00 | 4 022 001.00 | | 5 304 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699 890.00 | 1 137 983.00 | | -2 699 890.00 |
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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 | 8 558 532.00 | | 2 358 334.00 | 8 558 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 916 823.00 | 6 000 043.00 | |
I4 DECREASES Grand Total | | 4 916 823.00 | 6 000 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558 532.00 | | 2 358 334.00 | 8 558 532.00 |
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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 | 16 926.00 | 16 926.00 | | 16 926.00 |
8B Suppliers and Related Accounts | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 298.00 | 47 298.00 | | 47 298.00 |
UL Receivables related to investments | 45 686.00 | | | 45 686.00 |
VK Loans repaid during the year | -16 926.00 | | | -16 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 776.00 | | | 17 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 462.00 | 17 776.00 | 45 686.00 | 63 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 411.00 | 92 411.00 | | 92 411.00 |
