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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 001 580.00 | | 10 001 580.00 | 10 001 580.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 34 981 745.00 | 5 924 601.00 | 29 057 144.00 | 34 981 745.00 |
CF Cash and cash equivalents | 2 967 736.00 | | 2 967 736.00 | 2 967 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 967 736.00 | | 2 967 736.00 | 2 967 736.00 |
CO Grand total (0 to V) | 37 949 481.00 | 5 924 601.00 | 32 024 880.00 | 37 949 481.00 |
CU Other investments | 24 979 784.00 | 5 924 601.00 | 19 055 184.00 | 24 979 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 380 000.00 | 26 380 000.00 | | 26 380 000.00 |
DH Retained earnings | -1 497 945.00 | -2 710 482.00 | | -1 497 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167 372.00 | 1 212 537.00 | | -2 167 372.00 |
DL TOTAL (I) | 22 714 684.00 | 24 882 055.00 | | 22 714 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258 734.00 | 8 787 504.00 | | 9 258 734.00 |
DX Trade payables and related accounts | 31 506.00 | 31 854.00 | | 31 506.00 |
DY Tax and social security liabilities | 19 956.00 | 9 764.00 | | 19 956.00 |
EC TOTAL (IV) | 9 310 196.00 | 8 829 122.00 | | 9 310 196.00 |
EE Grand total (I to V) | 32 024 880.00 | 33 711 177.00 | | 32 024 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 125.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 835.00 | |
GG - OPERATING RESULT (I - II) | | | -66 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 350.00 | |
GK Income from other securities and fixed asset receivables | | | 543 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 476.00 | |
GP Total financial income (V) | | | 1 773 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 382 657.00 | |
GR Interest and similar expenses | | | 471 229.00 | |
GU Total financial expenses (VI) | | | 3 853 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 956.00 | | | 19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 306.00 | 2 444 473.00 | | 1 773 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 677.00 | 1 231 936.00 | | 3 940 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167 372.00 | 1 212 537.00 | | -2 167 372.00 |
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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 | 35 130 766.00 | | 179 605.00 | 35 130 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 626.00 | 34 981 745.00 | |
I4 DECREASES Grand Total | | 328 626.00 | 34 981 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 130 766.00 | | 179 605.00 | 35 130 766.00 |
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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 | 2 641 419.00 | 3 382 657.00 | 99 476.00 | 2 641 419.00 |
7C Grand total | 2 641 419.00 | 3 382 657.00 | 99 476.00 | 2 641 419.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 258 734.00 | 292 686.00 | 8 966 048.00 | 9 258 734.00 |
8B Suppliers and Related Accounts | 31 506.00 | 31 506.00 | | 31 506.00 |
8E Income Taxes | 19 956.00 | 19 956.00 | | 19 956.00 |
UP Loans | 10 001 580.00 | 336 356.00 | | 10 001 580.00 |
UT Other financial assets | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001 960.00 | 336 356.00 | 9 665 604.00 | 10 001 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 196.00 | 344 148.00 | 8 966 048.00 | 9 310 196.00 |
