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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 10 684 477.00 | 1 949 769.00 | 8 734 708.00 | 10 684 477.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 5 060.00 | | 5 060.00 | 5 060.00 |
CO Grand total (0 to V) | 10 689 537.00 | 1 949 769.00 | 8 739 768.00 | 10 689 537.00 |
CU Other investments | 8 884 477.00 | 1 949 769.00 | 6 934 708.00 | 8 884 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 935 000.00 | 5 935 000.00 | | 5 935 000.00 |
DD Legal reserve (1) | 116 347.00 | 116 347.00 | | 116 347.00 |
DG Other reserves | 210 458.00 | 210 458.00 | | 210 458.00 |
DH Retained earnings | -546 817.00 | -519 580.00 | | -546 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001 293.00 | -27 236.00 | | -2 001 293.00 |
DL TOTAL (I) | 3 713 695.00 | 5 714 988.00 | | 3 713 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 564.00 | 3 503 709.00 | | 5 004 564.00 |
DX Trade payables and related accounts | 21 509.00 | 15 780.00 | | 21 509.00 |
EC TOTAL (IV) | 5 026 073.00 | 3 519 489.00 | | 5 026 073.00 |
EE Grand total (I to V) | 8 739 768.00 | 9 234 477.00 | | 8 739 768.00 |
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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 | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GL Other interest and similar income | | | 16 023.00 | |
GP Total financial income (V) | | | 16 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 949 769.00 | |
GR Interest and similar expenses | | | 64 376.00 | |
GU Total financial expenses (VI) | | | 2 014 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 023.00 | 13 383.00 | | 16 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 317.00 | 40 620.00 | | 2 017 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001 293.00 | -27 236.00 | | -2 001 293.00 |
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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 | 9 234 477.00 | | 1 450 000.00 | 9 234 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 684 477.00 | |
I4 DECREASES Grand Total | | | 10 684 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 234 477.00 | | 1 450 000.00 | 9 234 477.00 |
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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 | | 1 949 769.00 | | |
7C Grand total | | 1 949 769.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 949 769.00 | | |
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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 | 21 509.00 | 21 509.00 | | 21 509.00 |
UL Receivables related to investments | 1 800 000.00 | | | 1 800 000.00 |
UX Other trade receivables | 5 060.00 | | | 5 060.00 |
VI Group and Associates | 5 004 564.00 | 5 004 564.00 | | 5 004 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 060.00 | 5 060.00 | 1 800 000.00 | 1 805 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 073.00 | 5 026 073.00 | | 5 026 073.00 |
