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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) | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
BZ Other receivables | 5 723 593.00 | 1 789 620.00 | 3 933 972.00 | 5 723 593.00 |
CF Cash and cash equivalents | 1 365 876.00 | | 1 365 876.00 | 1 365 876.00 |
CJ TOTAL (II) | 7 089 469.00 | 1 789 620.00 | 5 299 849.00 | 7 089 469.00 |
CO Grand total (0 to V) | 62 089 469.00 | 56 789 620.00 | 5 299 849.00 | 62 089 469.00 |
CR Shares due in more than one year | 2 118 995.00 | | | 2 118 995.00 |
CU Other investments | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 15 000 100.00 | | 1 400 100.00 |
DH Retained earnings | -40 449.00 | -60 494 814.00 | | -40 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 812.00 | -845 635.00 | | -503 812.00 |
DL TOTAL (I) | 855 838.00 | -46 340 349.00 | | 855 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155 434.00 | 50 377 967.00 | | 4 155 434.00 |
DX Trade payables and related accounts | 29 739.00 | 71 792.00 | | 29 739.00 |
DY Tax and social security liabilities | 12 000.00 | 9 600.00 | | 12 000.00 |
EA Other liabilities | 246 837.00 | 246 837.00 | | 246 837.00 |
EC TOTAL (IV) | 4 444 011.00 | 50 706 196.00 | | 4 444 011.00 |
EE Grand total (I to V) | 5 299 849.00 | 4 365 847.00 | | 5 299 849.00 |
EG Accrued income and payables due within one year | 4 444 011.00 | 4 406 029.00 | | 4 444 011.00 |
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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 | | | 7 199.00 | |
FR Total operating income (I) | | | 7 199.00 | |
FW Other purchases and external expenses | | | 29 829.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 44 229.00 | |
GG - OPERATING RESULT (I - II) | | | -37 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 887.00 | |
GP Total financial income (V) | | | 23 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 490 670.00 | |
GU Total financial expenses (VI) | | | 490 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 086.00 | 37 470.00 | | 31 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 898.00 | 883 105.00 | | 534 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 812.00 | -845 635.00 | | -503 812.00 |
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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 | 55 000 000.00 | | | 55 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000 000.00 | |
I4 DECREASES Grand Total | | | 55 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000 000.00 | | | 55 000 000.00 |
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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 | 29 740.00 | 29 740.00 | | 29 740.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 837.00 | 246 837.00 | | 246 837.00 |
VI Group and Associates | 4 155 435.00 | 4 155 435.00 | | 4 155 435.00 |
