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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 444 094.00 | 21 615 204.00 | 15 828 890.00 | 37 444 094.00 |
CO Grand total (0 to V) | 37 444 094.00 | 21 615 204.00 | 15 828 890.00 | 37 444 094.00 |
CU Other investments | 37 444 094.00 | 21 615 204.00 | 15 828 890.00 | 37 444 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 430 100.00 | 10 430 100.00 | | 10 430 100.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -356 549.00 | -350 949.00 | | -356 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 639 680.00 | -5 601.00 | | -11 639 680.00 |
DL TOTAL (I) | -1 565 517.00 | 10 074 163.00 | | -1 565 517.00 |
DX Trade payables and related accounts | 3 557.00 | 3 467.00 | | 3 557.00 |
EA Other liabilities | 17 390 850.00 | 51 260.00 | | 17 390 850.00 |
EC TOTAL (IV) | 17 394 406.00 | 54 727.00 | | 17 394 406.00 |
EE Grand total (I to V) | 15 828 890.00 | 10 128 890.00 | | 15 828 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 5 774.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 300 000.00 | |
GR Interest and similar expenses | | | 333 951.00 | |
GU Total financial expenses (VI) | | | 11 633 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 633 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 639 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | | | 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 866.00 | 5 601.00 | | 11 639 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 639 680.00 | -5 601.00 | | -11 639 680.00 |
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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 | 20 444 094.00 | 17 000 000.00 | | 20 444 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 444 094.00 | |
I4 DECREASES Grand Total | | | 37 444 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444 094.00 | 17 000 000.00 | | 20 444 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 315 204.00 | 11 300 000.00 | | 10 315 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 300 000.00 | | |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 17 390 850.00 | 17 390 850.00 | | 17 390 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 394 406.00 | 17 394 406.00 | | 17 394 406.00 |
