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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 1 107 040.00 | 578 626.00 | 528 414.00 | 1 107 040.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 66 169 604.00 | | 66 169 604.00 | 66 169 604.00 |
CF Cash and cash equivalents | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 66 200 587.00 | | 66 200 587.00 | 66 200 587.00 |
CO Grand total (0 to V) | 67 307 627.00 | 578 626.00 | 66 729 001.00 | 67 307 627.00 |
CU Other investments | 862 040.00 | 578 626.00 | 283 414.00 | 862 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 692 114.00 | -1 741 380.00 | | -2 692 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 819.00 | -950 734.00 | | -855 819.00 |
DL TOTAL (I) | -3 540 433.00 | -2 684 614.00 | | -3 540 433.00 |
DP Provisions for Risks | 3 666 911.00 | 2 916 620.00 | | 3 666 911.00 |
DR TOTAL (IV) | 3 666 911.00 | 2 916 620.00 | | 3 666 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 965.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 586 055.00 | 42 504 181.00 | | 66 586 055.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 8 652.00 | 4 090.00 | | 8 652.00 |
EA Other liabilities | 5 888.00 | 11 473.00 | | 5 888.00 |
EC TOTAL (IV) | 66 602 523.00 | 42 522 629.00 | | 66 602 523.00 |
EE Grand total (I to V) | 66 729 001.00 | 42 754 634.00 | | 66 729 001.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 38 020.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | 30 741.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 99 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 793 391.00 | |
GR Interest and similar expenses | | | 311 698.00 | |
GU Total financial expenses (VI) | | | 1 105 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 102.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 102.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 102.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 102.00 | | 1.00 |
HK Income tax | -119 516.00 | -89 586.00 | | -119 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 034.00 | 249 971.00 | | 137 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 853.00 | 1 200 705.00 | | 992 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 819.00 | -950 734.00 | | -855 819.00 |
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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 | 737 201.00 | 369 965.00 | | 737 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 1 107 040.00 | |
I4 DECREASES Grand Total | | 126.00 | 1 107 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 201.00 | 369 965.00 | | 737 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 916 620.00 | 750 291.00 | | 2 916 620.00 |
7B Total provisions for depreciation | 535 526.00 | 43 100.00 | | 535 526.00 |
7C Grand total | 3 452 146.00 | 793 391.00 | | 3 452 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 793 391.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 245 000.00 | | | 245 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 66 028 490.00 | | | 66 028 490.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 66 586 055.00 | 66 586 055.00 | | 66 586 055.00 |
VM Income taxes | 124 394.00 | | | 124 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 389.00 | | | 16 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 420 604.00 | 66 175 604.00 | 245 000.00 | 66 420 604.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 602 523.00 | 66 602 523.00 | | 66 602 523.00 |
