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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) | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 16 458 873.00 | | 16 458 873.00 | 16 458 873.00 |
CF Cash and cash equivalents | 45 376.00 | | 45 376.00 | 45 376.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 16 504 300.00 | | 16 504 300.00 | 16 504 300.00 |
CO Grand total (0 to V) | 16 513 299.00 | | 16 513 299.00 | 16 513 299.00 |
CR Shares due in more than one year | 15 852 893.00 | | | 15 852 893.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283 057.00 | | | -2 283 057.00 |
DL TOTAL (I) | -2 273 057.00 | | | -2 273 057.00 |
DP Provisions for Risks | 149 039.00 | | | 149 039.00 |
DR TOTAL (IV) | 149 039.00 | | | 149 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 563 616.00 | | | 18 563 616.00 |
DX Trade payables and related accounts | 37 309.00 | | | 37 309.00 |
DY Tax and social security liabilities | 36 393.00 | | | 36 393.00 |
EC TOTAL (IV) | 18 637 318.00 | | | 18 637 318.00 |
EE Grand total (I to V) | 16 513 299.00 | | | 16 513 299.00 |
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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 | | | 225 242.00 | |
FX Taxes, duties, and similar payments | | | 55 179.00 | |
FY Salaries and Wages | | | 124 048.00 | |
FZ Social Security Contributions | | | 54 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 459 129.00 | |
GG - OPERATING RESULT (I - II) | | | -459 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1 652 581.00 | |
GL Other interest and similar income | | | 557 776.00 | |
GP Total financial income (V) | | | 557 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 039.00 | |
GR Interest and similar expenses | | | 580 084.00 | |
GU Total financial expenses (VI) | | | 729 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 776.00 | | | 557 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 833.00 | | | 2 840 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283 057.00 | | | -2 283 057.00 |
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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 | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 149 039.00 | | |
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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 | 18 563 616.00 | 580 058.00 | | 18 563 616.00 |
8B Suppliers and Related Accounts | 37 309.00 | 37 309.00 | | 37 309.00 |
8C Staff and Related Accounts | 36 393.00 | 36 393.00 | | 36 393.00 |
VP Miscellaneous | 16 458 873.00 | 605 980.00 | 15 852 893.00 | 16 458 873.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 458 924.00 | 606 031.00 | 15 852 893.00 | 16 458 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 637 318.00 | 653 760.00 | | 18 637 318.00 |
