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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 826 011.00 | 2 800 000.00 | 1 026 011.00 | 3 826 011.00 |
BZ Other receivables | 4 974 416.00 | | 4 974 416.00 | 4 974 416.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 4 974 776.00 | | 4 974 776.00 | 4 974 776.00 |
CO Grand total (0 to V) | 8 800 786.00 | 2 800 000.00 | 6 000 786.00 | 8 800 786.00 |
CU Other investments | 3 826 011.00 | 2 800 000.00 | 1 026 011.00 | 3 826 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 243 238.00 | -32 690.00 | | -2 243 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 384.00 | -2 210 548.00 | | -610 384.00 |
DK Regulated provisions | 2 364.00 | 1 600.00 | | 2 364.00 |
DL TOTAL (I) | -2 801 258.00 | -2 191 638.00 | | -2 801 258.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 78.00 | | 307.00 |
DX Trade payables and related accounts | 7 119.00 | 6 673.00 | | 7 119.00 |
DY Tax and social security liabilities | 750.00 | 500.00 | | 750.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
EA Other liabilities | 6 793 868.00 | 3 255 868.00 | | 6 793 868.00 |
EC TOTAL (IV) | 8 802 044.00 | 6 263 120.00 | | 8 802 044.00 |
EE Grand total (I to V) | 6 000 786.00 | 4 071 481.00 | | 6 000 786.00 |
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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 | | | 9 230.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 9 620.00 | |
GG - OPERATING RESULT (I - II) | | | -9 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 764.00 | 764.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 764.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -764.00 | | -764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 384.00 | 2 210 548.00 | | 610 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 384.00 | -2 210 548.00 | | -610 384.00 |
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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 | 3 826 011.00 | | | 3 826 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826 011.00 | |
I4 DECREASES Grand Total | | | 3 826 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826 011.00 | | | 3 826 011.00 |
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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 | 1 600.00 | 764.00 | | 1 600.00 |
7B Total provisions for depreciation | 2 200 000.00 | 600 000.00 | | 2 200 000.00 |
7C Grand total | 2 201 600.00 | 600 764.00 | | 2 201 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | 764.00 | | |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 4 974 416.00 | | | 4 974 416.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 6 793 669.00 | 6 793 669.00 | | 6 793 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 416.00 | 4 974 416.00 | | 4 974 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802 044.00 | 7 802 044.00 | 1 000 000.00 | 8 802 044.00 |
