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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 6 354 977.00 | 3 065 749.00 | 3 289 228.00 | 6 354 977.00 |
BX Customers and related accounts | 2 671.00 | | 2 671.00 | 2 671.00 |
BZ Other receivables | 1 771 321.00 | | 1 771 321.00 | 1 771 321.00 |
CJ TOTAL (II) | 1 773 991.00 | | 1 773 991.00 | 1 773 991.00 |
CO Grand total (0 to V) | 8 128 968.00 | 3 065 749.00 | 5 063 219.00 | 8 128 968.00 |
CU Other investments | 5 404 977.00 | 3 065 749.00 | 2 339 228.00 | 5 404 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 625.00 | 1 105 625.00 | | 1 105 625.00 |
DD Legal reserve (1) | 110 563.00 | 110 563.00 | | 110 563.00 |
DG Other reserves | 988 961.00 | 988 961.00 | | 988 961.00 |
DH Retained earnings | -2 209 775.00 | -2 021 770.00 | | -2 209 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051 704.00 | -188 005.00 | | -2 051 704.00 |
DL TOTAL (I) | -2 056 329.00 | -4 625.00 | | -2 056 329.00 |
DP Provisions for Risks | 1 696 686.00 | | | 1 696 686.00 |
DR TOTAL (IV) | 1 696 686.00 | | | 1 696 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399 905.00 | 4 832 672.00 | | 5 399 905.00 |
DX Trade payables and related accounts | 22 957.00 | 20 746.00 | | 22 957.00 |
EC TOTAL (IV) | 5 422 863.00 | 4 853 419.00 | | 5 422 863.00 |
EE Grand total (I to V) | 5 063 219.00 | 4 848 794.00 | | 5 063 219.00 |
EG Accrued income and payables due within one year | | 4 853 419.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 3 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 840.00 | |
GL Other interest and similar income | | | 40 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 011 466.00 | |
GS Negative differences of foreign exchange | | | 77 091.00 | |
GU Total financial expenses (VI) | | | 2 088 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 051 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 693.00 | 107 680.00 | | 40 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 397.00 | 295 685.00 | | 2 092 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051 704.00 | -188 005.00 | | -2 051 704.00 |
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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 | 5 854 977.00 | | 1 100 000.00 | 5 854 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 6 354 977.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 6 354 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 977.00 | | 1 100 000.00 | 5 854 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 696 686.00 | | |
7B Total provisions for depreciation | 2 750 969.00 | 314 780.00 | | 2 750 969.00 |
7C Grand total | 2 750 969.00 | 2 011 466.00 | | 2 750 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 011 466.00 | | |
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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 | 22 957.00 | 22 957.00 | | 22 957.00 |
UL Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
UX Other trade receivables | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 1 771 321.00 | 1 771 321.00 | | 1 771 321.00 |
VI Group and Associates | 5 399 905.00 | 5 399 905.00 | | 5 399 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 991.00 | 1 773 991.00 | 950 000.00 | 2 723 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 863.00 | 5 422 863.00 | | 5 422 863.00 |
