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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 | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 29 615 725.00 | | 29 615 725.00 | 29 615 725.00 |
BX Customers and related accounts | 53 789.00 | | 53 789.00 | 53 789.00 |
BZ Other receivables | 1 632 192.00 | | 1 632 192.00 | 1 632 192.00 |
CF Cash and cash equivalents | 183 807.00 | | 183 807.00 | 183 807.00 |
CJ TOTAL (II) | 1 869 788.00 | | 1 869 788.00 | 1 869 788.00 |
CO Grand total (0 to V) | 31 485 513.00 | | 31 485 513.00 | 31 485 513.00 |
CU Other investments | 29 613 413.00 | | 29 613 413.00 | 29 613 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860 000.00 | | | 22 860 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 001.00 | | | -300 001.00 |
DK Regulated provisions | 14 137.00 | | | 14 137.00 |
DL TOTAL (I) | 22 574 136.00 | | | 22 574 136.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500 000.00 | | | 8 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 416.00 | | | 225 416.00 |
DX Trade payables and related accounts | 101 537.00 | | | 101 537.00 |
DY Tax and social security liabilities | 12 207.00 | | | 12 207.00 |
EA Other liabilities | 72 218.00 | | | 72 218.00 |
EC TOTAL (IV) | 8 911 378.00 | | | 8 911 378.00 |
EE Grand total (I to V) | 31 485 513.00 | | | 31 485 513.00 |
EG Accrued income and payables due within one year | 1 315 218.00 | | | 1 315 218.00 |
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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 | | | 5 080.00 | |
FJ Net sales | | | 5 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 896.00 | |
FR Total operating income (I) | | | 22 976.00 | |
FW Other purchases and external expenses | | | 279 984.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 4 921.00 | |
FZ Social Security Contributions | | | 2 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 992.00 | |
GG - OPERATING RESULT (I - II) | | | -264 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 25 416.00 | |
GU Total financial expenses (VI) | | | 25 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 137.00 | | | 14 137.00 |
HH Total exceptional expenses (VIII) | 14 137.00 | | | 14 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 137.00 | | | -14 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 543.00 | | | 26 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 545.00 | | | 326 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 001.00 | | | -300 001.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 615 725.00 | |
I4 DECREASES Grand Total | | | 29 615 725.00 | |
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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 | | 14 137.00 | | |
7C Grand total | | 14 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 416.00 | 225 416.00 | | 225 416.00 |
8B Suppliers and Related Accounts | 101 537.00 | 101 537.00 | | 101 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 218.00 | 72 210.00 | | 72 218.00 |
UT Other financial assets | 2 312.00 | | | 2 312.00 |
UX Other trade receivables | 53 789.00 | | | 53 789.00 |
VH Loans with a maturity of more than one year at origin | 8 500 000.00 | 903 840.00 | 3 771 796.00 | 8 500 000.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VN Other taxes, similar payments | 1 632 192.00 | | | 1 632 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 293.00 | 1 685 981.00 | 2 312.00 | 1 688 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911 377.00 | 1 315 218.00 | 3 771 796.00 | 8 911 377.00 |
