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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 57 065 805.00 | 4 588 000.00 | 52 477 805.00 | 57 065 805.00 |
BX Customers and related accounts | 2 465 328.00 | | 2 465 328.00 | 2 465 328.00 |
BZ Other receivables | 184 485.00 | | 184 485.00 | 184 485.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 2 650 224.00 | | 2 650 224.00 | 2 650 224.00 |
CO Grand total (0 to V) | 57 083 150.00 | 4 588 000.00 | 55 128 029.00 | 57 083 150.00 |
CU Other investments | 56 165 805.00 | 4 588 000.00 | 51 577 805.00 | 56 165 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 138 875.00 | 5 354 981.00 | | 11 138 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737 214.00 | 45 784 594.00 | | -4 737 214.00 |
DL TOTAL (I) | 6 442 360.00 | 51 180 275.00 | | 6 442 360.00 |
DX Trade payables and related accounts | 330 960.00 | 28 185.00 | | 330 960.00 |
DY Tax and social security liabilities | 367 624.00 | 45 827.00 | | 367 624.00 |
EA Other liabilities | 47 987 085.00 | 5 828 864.00 | | 47 987 085.00 |
EC TOTAL (IV) | 48 685 669.00 | 5 902 875.00 | | 48 685 669.00 |
EE Grand total (I to V) | 55 128 029.00 | 57 083 150.00 | | 55 128 029.00 |
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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 | 2 410 790.00 | 214 606.00 | 2 625 396.00 | 2 410 790.00 |
FJ Net sales | 2 410 790.00 | 214 606.00 | 2 625 396.00 | 2 410 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 625 396.00 | |
FW Other purchases and external expenses | | | 2 760 295.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 762 140.00 | |
GG - OPERATING RESULT (I - II) | | | -136 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 588 000.00 | |
GR Interest and similar expenses | | | 32 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 620 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 857 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880 048.00 | -29 109.00 | | 880 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 396.00 | 48 993 573.00 | | 3 525 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262 610.00 | 3 208 980.00 | | 8 262 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737 214.00 | 45 784 594.00 | | -4 737 214.00 |
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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 | 55 859 424.00 | | 1 206 381.00 | 55 859 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 065 805.00 | |
I4 DECREASES Grand Total | | | 57 065 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 859 424.00 | | 1 206 381.00 | 55 859 424.00 |
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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 | | 4 588 000.00 | | |
7C Grand total | | 4 588 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 588 000.00 | | |
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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 | 330 960.00 | 330 960.00 | | 330 960.00 |
UL Receivables related to investments | 900 000.00 | | | 900 000.00 |
UX Other trade receivables | 2 465 328.00 | | | 2 465 328.00 |
VB VAT | 59 192.00 | | | 59 192.00 |
VC Group and associates | 12 743.00 | | | 12 743.00 |
VI Group and Associates | 47 987 085.00 | 47 987 085.00 | | 47 987 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 549.00 | | | 112 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 813.00 | 3 549 813.00 | | 3 549 813.00 |
VW VAT | 366 043.00 | 366 043.00 | | 366 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 685 669.00 | 48 685 669.00 | | 48 685 669.00 |
