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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) | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
BZ Other receivables | 5 741 446.00 | 1 789 620.00 | 3 951 826.00 | 5 741 446.00 |
CF Cash and cash equivalents | 414 020.00 | | 414 020.00 | 414 020.00 |
CJ TOTAL (II) | 6 155 467.00 | 1 789 620.00 | 4 365 847.00 | 6 155 467.00 |
CO Grand total (0 to V) | 61 155 467.00 | 56 789 620.00 | 4 365 847.00 | 61 155 467.00 |
CU Other investments | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 100.00 | 15 000 100.00 | | 15 000 100.00 |
DH Retained earnings | -60 494 814.00 | -59 644 068.00 | | -60 494 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 635.00 | -850 745.00 | | -845 635.00 |
DL TOTAL (I) | -46 340 349.00 | -45 494 714.00 | | -46 340 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 377 967.00 | 48 916 174.00 | | 50 377 967.00 |
DX Trade payables and related accounts | 71 792.00 | 55 813.00 | | 71 792.00 |
DY Tax and social security liabilities | 9 600.00 | 4 800.00 | | 9 600.00 |
EA Other liabilities | 246 837.00 | 246 837.00 | | 246 837.00 |
EC TOTAL (IV) | 50 706 196.00 | 49 223 624.00 | | 50 706 196.00 |
EE Grand total (I to V) | 4 365 847.00 | 3 728 910.00 | | 4 365 847.00 |
EG Accrued income and payables due within one year | 4 406 029.00 | 3 707 546.00 | | 4 406 029.00 |
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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 | | | 53 073.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 81 873.00 | |
GG - OPERATING RESULT (I - II) | | | -81 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 974.00 | |
GR Interest and similar expenses | | | 720 257.00 | |
GU Total financial expenses (VI) | | | 801 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 470.00 | 19 043 597.00 | | 37 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 105.00 | 19 894 342.00 | | 883 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 635.00 | -850 745.00 | | -845 635.00 |
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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 | 55 000 000.00 | | | 55 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000 000.00 | |
I4 DECREASES Grand Total | | | 55 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000 000.00 | | | 55 000 000.00 |
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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 | 71 792.00 | 71 792.00 | | 71 792.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 837.00 | 246 837.00 | | 246 837.00 |
VI Group and Associates | 50 377 968.00 | 4 077 801.00 | 46 300 167.00 | 50 377 968.00 |
VM Income taxes | 3 386 288.00 | 3 386 288.00 | | 3 386 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 288.00 | 3 386 288.00 | | 3 386 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 706 197.00 | 4 406 030.00 | 46 300 167.00 | 50 706 197.00 |
