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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 556.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 5 949 623.00 | |
BJ TOTAL (I) | | | 5 951 179.00 | |
BZ Other receivables | | | 122 117.00 | |
CF Cash and cash equivalents | | | 132 069.00 | |
CJ TOTAL (II) | | | 254 186.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 6 205 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120.00 | 2 120.00 | | 2 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 4 434 188.00 | 4 841 351.00 | | 4 434 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 497 665.00 | -407 163.00 | | -9 497 665.00 |
DL TOTAL (I) | -5 057 545.00 | 4 440 120.00 | | -5 057 545.00 |
DP Provisions for Risks | 8 587 818.00 | 281 979.00 | | 8 587 818.00 |
DR TOTAL (IV) | 8 587 818.00 | 281 979.00 | | 8 587 818.00 |
DX Trade payables and related accounts | 103 156.00 | 99 816.00 | | 103 156.00 |
DY Tax and social security liabilities | 23 684.00 | 23 304.00 | | 23 684.00 |
EA Other liabilities | 2 546 464.00 | 3 404 970.00 | | 2 546 464.00 |
EC TOTAL (IV) | 2 673 304.00 | 3 528 090.00 | | 2 673 304.00 |
ED (V) | 1 788.00 | | | 1 788.00 |
EE Grand total (I to V) | 6 205 365.00 | 8 250 189.00 | | 6 205 365.00 |
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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 | | | | |
FQ Other income | | | 49 837.00 | |
FR Total operating income (I) | | | 49 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -271 211.00 | |
FX Taxes, duties, and similar payments | | | -1 014 146.00 | |
FY Salaries and Wages | | | -51 971.00 | |
FZ Social Security Contributions | | | -25 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 499.00 | |
GB Operating Expenses - Provisions | | | -4 726.00 | |
GE Other Expenses | | | -13 596.00 | |
GF Total Operating Expenses (II) | | | 1 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332 602.00 | |
GP Total financial income (V) | | | 590 775.00 | |
GU Total financial expenses (VI) | | | -166 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 497 665.00 | -407 163.00 | | -9 497 665.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 20 336.00 | 5 964 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 514.00 | 20 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 075.00 | | | 22 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683 288.00 | | 350 007.00 | 5 683 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122.00 | | 2 173 096.00 | 122.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 281 979.00 | 8 587 818.00 | -281 979.00 | 281 979.00 |
7C Grand total | 281 979.00 | 8 587 818.00 | -281 979.00 | 281 979.00 |
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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 | 103 156.00 | 103 156.00 | | 103 156.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 15 446.00 | 15 446.00 | | 15 446.00 |
UP Loans | 5 949 623.00 | 5 949 623.00 | | 5 949 623.00 |
VA Doubtful or disputed receivables | 528 291.00 | 528 291.00 | | 528 291.00 |
VC Group and associates | 122 400.00 | 122 400.00 | | 122 400.00 |
VI Group and Associates | 2 546 464.00 | 2 546 464.00 | | 2 546 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600 314.00 | 6 600 314.00 | | 6 600 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 304.00 | 2 673 304.00 | | 2 673 304.00 |
