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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 006 312.00 | | 4 006 312.00 | 4 006 312.00 |
BJ TOTAL (I) | 17 756 312.00 | 8 687 500.00 | 9 068 812.00 | 17 756 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 650 565.00 | | 650 565.00 | 650 565.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 650 565.00 | | 650 565.00 | 650 565.00 |
CO Grand total (0 to V) | 18 406 877.00 | 8 687 500.00 | 9 719 377.00 | 18 406 877.00 |
CU Other investments | 13 750 000.00 | 8 687 500.00 | 5 062 500.00 | 13 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 337 000.00 | 49 337 000.00 | | 49 337 000.00 |
DD Legal reserve (1) | 1 628 922.00 | 1 628 922.00 | | 1 628 922.00 |
DH Retained earnings | -41 550 356.00 | -41 719 014.00 | | -41 550 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 688.00 | 168 658.00 | | 289 688.00 |
DL TOTAL (I) | 9 705 254.00 | 9 415 566.00 | | 9 705 254.00 |
DX Trade payables and related accounts | 14 123.00 | 38 416.00 | | 14 123.00 |
DY Tax and social security liabilities | | 52.00 | | |
DZ Fixed asset liabilities and related accounts | | 580 000.00 | | |
EC TOTAL (IV) | 14 123.00 | 618 469.00 | | 14 123.00 |
EE Grand total (I to V) | 9 719 377.00 | 10 034 036.00 | | 9 719 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -12 064.00 | | -12 064.00 | -12 064.00 |
FJ Net sales | -12 064.00 | | -12 064.00 | -12 064.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -12 063.00 | |
FW Other purchases and external expenses | | | 33 597.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 989.00 | |
GG - OPERATING RESULT (I - II) | | | -46 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6 312.00 | |
GL Other interest and similar income | | | -527.00 | |
GP Total financial income (V) | | | 335 035.00 | |
GR Interest and similar expenses | | | -705.00 | |
GU Total financial expenses (VI) | | | -705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 472 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 396 476.00 | | |
HD Total exceptional income (VII) | | 48 868 577.00 | | |
HF Exceptional expenses on capital transactions | | 50 242 976.00 | | |
HH Total exceptional expenses (VIII) | | 50 242 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 374 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 972.00 | 51 393 860.00 | | 322 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 285.00 | 51 225 201.00 | | 33 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 688.00 | 168 658.00 | | 289 688.00 |
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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 | 13 750 000.00 | | 4 006 312.00 | 13 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 756 312.00 | |
I4 DECREASES Grand Total | | | 17 756 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750 000.00 | | 4 006 312.00 | 13 750 000.00 |
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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 | 8 687 500.00 | 8 687 500.00 | | 8 687 500.00 |
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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 | 14 123.00 | 14 123.00 | | 14 123.00 |
UP Loans | 4 006 312.00 | 4 006 312.00 | | 4 006 312.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VC Group and associates | 648 224.00 | | | 648 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 877.00 | 4 656 877.00 | | 4 656 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 123.00 | 14 123.00 | | 14 123.00 |
