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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 | 71 581 443.00 | | 71 581 443.00 | 71 581 443.00 |
BJ TOTAL (I) | 71 581 443.00 | | 71 581 443.00 | 71 581 443.00 |
BX Customers and related accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
BZ Other receivables | 4 229 857.00 | | 4 229 857.00 | 4 229 857.00 |
CF Cash and cash equivalents | 2 185 317.00 | | 2 185 317.00 | 2 185 317.00 |
CJ TOTAL (II) | 6 420 890.00 | 5 716.00 | 6 415 174.00 | 6 420 890.00 |
CO Grand total (0 to V) | 78 002 334.00 | 5 716.00 | 77 996 618.00 | 78 002 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 001 000.00 | 27 001 000.00 | | 27 001 000.00 |
DD Legal reserve (1) | 137 672.00 | 137 672.00 | | 137 672.00 |
DH Retained earnings | -2 763 823.00 | -1 074 714.00 | | -2 763 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685 843.00 | -1 689 108.00 | | -1 685 843.00 |
DL TOTAL (I) | 22 689 006.00 | 24 374 850.00 | | 22 689 006.00 |
DP Provisions for Risks | | 21 240.00 | | |
DR TOTAL (IV) | | 21 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 275 808.00 | 54 165 257.00 | | 55 275 808.00 |
DX Trade payables and related accounts | 31 803.00 | 44 180.00 | | 31 803.00 |
DY Tax and social security liabilities | | 113 453.00 | | |
EC TOTAL (IV) | 55 307 611.00 | 54 322 890.00 | | 55 307 611.00 |
EE Grand total (I to V) | 77 996 618.00 | 78 718 980.00 | | 77 996 618.00 |
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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 | | | 21 240.00 | |
FR Total operating income (I) | | | 21 240.00 | |
FW Other purchases and external expenses | | | 31 984.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 132.00 | |
GG - OPERATING RESULT (I - II) | | | -10 892.00 | |
GP Total financial income (V) | | | 52 444.00 | |
GU Total financial expenses (VI) | | | 2 610 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -883 157.00 | -875 907.00 | | -883 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 684.00 | 347 606.00 | | 73 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 526.00 | 2 036 714.00 | | 1 759 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685 843.00 | -1 689 108.00 | | -1 685 843.00 |
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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 | 71 501 443.00 | | 80 000.00 | 71 501 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 581 443.00 | |
I4 DECREASES Grand Total | | | 71 581 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 501 443.00 | | 80 000.00 | 71 501 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 240.00 | | 21 240.00 | 21 240.00 |
7C Grand total | 21 240.00 | | 21 240.00 | 21 240.00 |
UE of which provisions and reversals: - Operating | | | 21 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 275 808.00 | | | 55 275 808.00 |
8B Suppliers and Related Accounts | 31 803.00 | 31 803.00 | | 31 803.00 |
UX Other trade receivables | 5 716.00 | 5 716.00 | | 5 716.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VP Miscellaneous | 4 229 857.00 | 2 583 204.00 | 1 646 653.00 | 4 229 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 573.00 | 2 588 920.00 | 1 646 653.00 | 4 235 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 307 611.00 | 31 803.00 | | 55 307 611.00 |
