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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) | 11 568 233.00 | 7 104 733.00 | 4 463 500.00 | 11 568 233.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 19 560.00 | | 19 560.00 | 19 560.00 |
CO Grand total (0 to V) | 11 587 793.00 | 7 104 733.00 | 4 483 060.00 | 11 587 793.00 |
CU Other investments | 11 568 233.00 | 7 104 733.00 | 4 463 500.00 | 11 568 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 435 809.00 | 2 435 809.00 | | 2 435 809.00 |
DH Retained earnings | -4 077 362.00 | -3 033 660.00 | | -4 077 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 371 699.00 | -1 043 702.00 | | -7 371 699.00 |
DL TOTAL (I) | -3 513 252.00 | 3 858 447.00 | | -3 513 252.00 |
DP Provisions for Risks | 4 017 000.00 | 3 000 000.00 | | 4 017 000.00 |
DR TOTAL (IV) | 4 017 000.00 | 3 000 000.00 | | 4 017 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 288.00 | 3 962 340.00 | | 3 972 288.00 |
DX Trade payables and related accounts | 3 292.00 | 3 075.00 | | 3 292.00 |
DY Tax and social security liabilities | 3 632.00 | 3 632.00 | | 3 632.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 3 979 312.00 | 3 969 148.00 | | 3 979 312.00 |
EE Grand total (I to V) | 4 483 060.00 | 10 827 595.00 | | 4 483 060.00 |
EG Accrued income and payables due within one year | 3 979 312.00 | 3 969 148.00 | | 3 979 312.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 252.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017 000.00 | |
GF Total Operating Expenses (II) | | | 1 021 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 344 991.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 6 350 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 372 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655.00 | 3 796.00 | | 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372 354.00 | 1 047 498.00 | | 7 372 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 371 699.00 | -1 043 702.00 | | -7 371 699.00 |
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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 | 11 568 233.00 | | | 11 568 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 568 233.00 | |
I4 DECREASES Grand Total | | | 11 568 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 568 233.00 | | | 11 568 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000 000.00 | 4 017 000.00 | 3 000 000.00 | 3 000 000.00 |
7B Total provisions for depreciation | 759 741.00 | 6 344 991.00 | | 759 741.00 |
7C Grand total | 3 759 741.00 | 10 361 991.00 | 3 000 000.00 | 3 759 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 017 000.00 | 3 000 000.00 | |
UG - Financial | | 6 344 991.00 | | |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 3 972 288.00 | 3 972 288.00 | | 3 972 288.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 312.00 | 3 979 312.00 | | 3 979 312.00 |
