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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 325 000.00 | 1 125 000.00 | 1 200 000.00 | 2 325 000.00 |
BH Other financial assets | 84 156.00 | | 84 156.00 | 84 156.00 |
BJ TOTAL (I) | 9 498 588.00 | 3 125 000.00 | 6 373 588.00 | 9 498 588.00 |
BZ Other receivables | 20 984 316.00 | | 20 984 316.00 | 20 984 316.00 |
CJ TOTAL (II) | 20 984 316.00 | | 20 984 316.00 | 20 984 316.00 |
CO Grand total (0 to V) | 30 482 904.00 | 3 125 000.00 | 27 357 904.00 | 30 482 904.00 |
CS Evaluated investments - equity method | 7 089 432.00 | 2 000 000.00 | 5 089 432.00 | 7 089 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 263 700.00 | 10 674 750.00 | | 30 263 700.00 |
DH Retained earnings | -36 036.00 | -45 646.00 | | -36 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881 761.00 | 9 610.00 | | -2 881 761.00 |
DL TOTAL (I) | 27 345 904.00 | 10 638 714.00 | | 27 345 904.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
EE Grand total (I to V) | 27 357 904.00 | 10 650 714.00 | | 27 357 904.00 |
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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 | | | 24 219.00 | |
FR Total operating income (I) | | | 24 219.00 | |
FW Other purchases and external expenses | | | 52 575.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 52 575.00 | |
GG - OPERATING RESULT (I - II) | | | -28 357.00 | |
GK Income from other securities and fixed asset receivables | | | 84 156.00 | |
GN Positive exchange differences | | | 187 440.00 | |
GP Total financial income (V) | | | 271 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 461 901.00 | | | 11 461 901.00 |
HH Total exceptional expenses (VIII) | 11 461 901.00 | | | 11 461 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 757 716.00 | 45 071.00 | | 11 757 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639 476.00 | 35 460.00 | | 14 639 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881 761.00 | 9 610.00 | | -2 881 761.00 |
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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 | 7 641 768.00 | | 13 318 721.00 | 7 641 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 461 901.00 | 9 498 588.00 | |
I4 DECREASES Grand Total | | 11 461 901.00 | 9 498 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641 768.00 | | 13 318 721.00 | 7 641 768.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 20 984 316.00 | 20 984 316.00 | | 20 984 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 984 316.00 | 20 984 316.00 | | 20 984 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
