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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 | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
BJ TOTAL (I) | 22 900 000.00 | | 22 900 000.00 | 22 900 000.00 |
BX Customers and related accounts | 77 760.00 | | 77 760.00 | 77 760.00 |
BZ Other receivables | 876 660.00 | | 876 660.00 | 876 660.00 |
CF Cash and cash equivalents | 520 757.00 | | 520 757.00 | 520 757.00 |
CJ TOTAL (II) | 1 475 177.00 | | 1 475 178.00 | 1 475 177.00 |
CN Currency translation adjustments (V) | 44 035.00 | | 44 035.00 | 44 035.00 |
CO Grand total (0 to V) | 24 375 177.00 | | 24 375 177.00 | 24 375 177.00 |
CU Other investments | 9 400 000.00 | | 9 400 000.00 | 9 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 101.00 | | | 20 101.00 |
DB Share, merger, contribution premiums, etc. | 381 900.00 | | | 381 900.00 |
DH Retained earnings | -301 626.00 | | | -301 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 626.00 | | | -301 626.00 |
DK Regulated provisions | 6 595.00 | | | 6 595.00 |
DL TOTAL (I) | 100 376.00 | | | 100 376.00 |
DP Provisions for Risks | 44 035.00 | | | 44 035.00 |
DR TOTAL (IV) | 44 035.00 | | | 44 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 203 199.00 | | | 24 203 199.00 |
DX Trade payables and related accounts | 71 577.00 | | | 71 577.00 |
DY Tax and social security liabilities | 35 465.00 | | | 35 465.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 24 274 802.00 | | | 24 274 802.00 |
EE Grand total (I to V) | 24 375 177.00 | | | 24 375 177.00 |
EG Accrued income and payables due within one year | 24 274 802.00 | | | 24 274 802.00 |
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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 | | 77 760.00 | 77 760.00 | |
FJ Net sales | | 77 760.00 | 77 760.00 | |
FR Total operating income (I) | | | 77 760.00 | |
FW Other purchases and external expenses | | | 376 457.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 377 147.00 | |
GG - OPERATING RESULT (I - II) | | | -299 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 124.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 20 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 035.00 | |
GR Interest and similar expenses | | | 20 695.00 | |
GS Negative differences of foreign exchange | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 543.00 | | | 4 543.00 |
HD Total exceptional income (VII) | 4 543.00 | | | 4 543.00 |
HG Exceptional depreciation and provisions | 6 595.00 | | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | | | -2 052.00 |
HK Income tax | 15 465.00 | | | 15 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 498.00 | | | 98 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 123.00 | | | 400 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 626.00 | | | -301 626.00 |
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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 | | | 22 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 271 020.00 | |
I4 DECREASES Grand Total | | | 22 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900 000.00 | | 52 371 020.00 | 22 900 000.00 |
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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 | 71 577.00 | 71 577.00 | | 71 577.00 |
8E Income Taxes | 15 465.00 | 15 465.00 | | 15 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 13 500 000.00 | | | 13 500 000.00 |
UX Other trade receivables | 77 760.00 | | | 77 760.00 |
VB VAT | 55 667.00 | | | 55 667.00 |
VC Group and associates | 820 712.00 | | | 820 712.00 |
VI Group and Associates | 24 203 199.00 | 24 203 199.00 | | 24 203 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454 420.00 | 954 420.00 | 13 500 000.00 | 14 454 420.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 274 802.00 | 24 274 802.00 | | 24 274 802.00 |
