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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
BJ TOTAL (I) | 8 065 661.00 | 5 978 246.00 | 2 087 415.00 | 8 065 661.00 |
BZ Other receivables | 212 368.00 | | 212 368.00 | 212 368.00 |
CF Cash and cash equivalents | 66 259.00 | | 66 259.00 | 66 259.00 |
CJ TOTAL (II) | 278 627.00 | | 278 627.00 | 278 627.00 |
CO Grand total (0 to V) | 8 344 288.00 | 5 978 246.00 | 2 366 042.00 | 8 344 288.00 |
CU Other investments | 8 060 237.00 | 5 972 822.00 | 2 087 415.00 | 8 060 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 508 998.00 | 5 476 957.00 | | 2 508 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135 995.00 | -2 967 959.00 | | -2 135 995.00 |
DK Regulated provisions | 60 237.00 | 60 237.00 | | 60 237.00 |
DL TOTAL (I) | 521 240.00 | 2 657 235.00 | | 521 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 660.00 | 2 111 679.00 | | 1 837 660.00 |
DX Trade payables and related accounts | 7 142.00 | 4 530.00 | | 7 142.00 |
EC TOTAL (IV) | 1 844 802.00 | 2 116 209.00 | | 1 844 802.00 |
EE Grand total (I to V) | 2 366 042.00 | 4 773 444.00 | | 2 366 042.00 |
EG Accrued income and payables due within one year | 657 366.00 | 928 773.00 | | 657 366.00 |
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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 | | | 6 828.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 858.00 | |
GP Total financial income (V) | | | 468 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 572 822.00 | |
GR Interest and similar expenses | | | 34 742.00 | |
GU Total financial expenses (VI) | | | 2 607 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 703.00 | -14 867.00 | | -9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 858.00 | 466 440.00 | | 468 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 853.00 | 3 434 399.00 | | 2 604 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135 995.00 | -2 967 959.00 | | -2 135 995.00 |
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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 | 8 065 661.00 | | | 8 065 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 424.00 | | | 5 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060 237.00 | |
I4 DECREASES Grand Total | | | 8 065 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060 237.00 | | | 8 060 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 424.00 | | | 5 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 424.00 | | | 5 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 237.00 | | | 60 237.00 |
7B Total provisions for depreciation | 3 400 000.00 | 2 572 822.00 | | 3 400 000.00 |
7C Grand total | 3 460 237.00 | 2 572 822.00 | | 3 460 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 572 822.00 | | |
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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 | 1 771 872.00 | 584 436.00 | 1 187 436.00 | 1 771 872.00 |
8B Suppliers and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
VC Group and associates | 173 157.00 | 173 157.00 | | 173 157.00 |
VI Group and Associates | 65 788.00 | 65 788.00 | | 65 788.00 |
VK Loans repaid during the year | 180 821.00 | | | 180 821.00 |
VM Income taxes | 39 211.00 | 39 211.00 | | 39 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 368.00 | 212 368.00 | | 212 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 802.00 | 657 366.00 | 1 187 436.00 | 1 844 802.00 |
