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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 574 167.00 | | 20 574 167.00 | 20 574 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 5 961 256.00 | | 5 961 256.00 | 5 961 256.00 |
CJ TOTAL (II) | 5 984 983.00 | | 5 984 983.00 | 5 984 983.00 |
CO Grand total (0 to V) | 26 559 150.00 | | 26 559 150.00 | 26 559 150.00 |
CU Other investments | 20 574 167.00 | | 20 574 167.00 | 20 574 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150 053.00 | 10 150 053.00 | | 10 150 053.00 |
DH Retained earnings | -7 281 679.00 | -589 110.00 | | -7 281 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 569.00 | -6 692 568.00 | | -1 347 569.00 |
DK Regulated provisions | 315 511.00 | 93 835.00 | | 315 511.00 |
DL TOTAL (I) | 6 836 317.00 | 7 962 209.00 | | 6 836 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 643 167.00 | 19 550 583.00 | | 19 643 167.00 |
DX Trade payables and related accounts | 68 500.00 | 1 538 344.00 | | 68 500.00 |
DY Tax and social security liabilities | 11 166.00 | 3 800.00 | | 11 166.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 19 722 833.00 | 21 093 013.00 | | 19 722 833.00 |
EE Grand total (I to V) | 26 559 150.00 | 29 055 222.00 | | 26 559 150.00 |
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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
FJ Net sales | 61 500.00 | | 61 500.00 | 61 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 501.00 | |
FW Other purchases and external expenses | | | 72 663.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 514.00 | |
GG - OPERATING RESULT (I - II) | | | -15 013.00 | |
GR Interest and similar expenses | | | 1 126 435.00 | |
GU Total financial expenses (VI) | | | 1 126 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 6 600 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 6 600 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 12 653 800.00 | | |
HG Exceptional depreciation and provisions | 221 676.00 | 111 835.00 | | 221 676.00 |
HH Total exceptional expenses (VIII) | 221 680.00 | 12 765 634.00 | | 221 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 430.00 | -6 165 634.00 | | -220 430.00 |
HK Income tax | -14 309.00 | | | -14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 751.00 | 6 620 751.00 | | 62 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 320.00 | 13 313 320.00 | | 1 410 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 569.00 | -6 692 568.00 | | -1 347 569.00 |
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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 | 25 174 405.00 | | | 25 174 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600 238.00 | 20 574 167.00 | |
I4 DECREASES Grand Total | | 4 600 238.00 | 20 574 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 174 405.00 | | | 25 174 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 835.00 | 221 676.00 | | 93 835.00 |
7C Grand total | 93 835.00 | 221 676.00 | | 93 835.00 |
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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 | 68 500.00 | 68 500.00 | | 68 500.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 9 417.00 | | | 9 417.00 |
VC Group and associates | 14 310.00 | | | 14 310.00 |
VI Group and Associates | 19 643 167.00 | 19 643 167.00 | | 19 643 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 727.00 | 23 727.00 | | 23 727.00 |
VW VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 722 833.00 | 19 722 833.00 | | 19 722 833.00 |
