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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 139 710.00 | 8 139 710.00 | | 8 139 710.00 |
BJ TOTAL (I) | 8 139 710.00 | 8 139 710.00 | | 8 139 710.00 |
BZ Other receivables | 7 407 095.00 | 2 838 692.00 | 4 568 403.00 | 7 407 095.00 |
CJ TOTAL (II) | 7 407 095.00 | 2 838 692.00 | 4 568 403.00 | 7 407 095.00 |
CO Grand total (0 to V) | 15 546 805.00 | 10 978 402.00 | 4 568 403.00 | 15 546 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
DD Legal reserve (1) | 424 200.00 | 424 200.00 | | 424 200.00 |
DG Other reserves | 7 578 441.00 | 7 578 441.00 | | 7 578 441.00 |
DH Retained earnings | 2 562 785.00 | 2 562 785.00 | | 2 562 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 075 603.00 | 541 282.00 | | -5 075 603.00 |
DL TOTAL (I) | 4 257 310.00 | 9 332 913.00 | | 4 257 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 093.00 | 369 160.00 | | 305 093.00 |
DX Trade payables and related accounts | 6 000.00 | 18 236.00 | | 6 000.00 |
EC TOTAL (IV) | 311 093.00 | 387 396.00 | | 311 093.00 |
EE Grand total (I to V) | 4 568 403.00 | 9 720 309.00 | | 4 568 403.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | -2 112.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | -64 067.00 | |
GF Total Operating Expenses (II) | | | -65 922.00 | |
GG - OPERATING RESULT (I - II) | | | 65 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 238 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 238 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 024 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 50 728.00 | | | 50 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 730.00 | 553 356.00 | | 147 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 333.00 | 12 074.00 | | 5 223 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 075 603.00 | 541 282.00 | | -5 075 603.00 |
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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 | 8 139 710.00 | | | 8 139 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 139 710.00 | |
I4 DECREASES Grand Total | | | 8 139 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139 710.00 | | | 8 139 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 838 692.00 | | |
7B Total provisions for depreciation | 5 739 878.00 | 5 238 524.00 | | 5 739 878.00 |
7C Grand total | 5 739 875.00 | 5 238 526.00 | | 5 739 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 238 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 81.00 | | | 81.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 7 406 095.00 | 7 406 095.00 | | 7 406 095.00 |
VI Group and Associates | 305 093.00 | 305 093.00 | | 305 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407 095.00 | 7 407 095.00 | | 7 407 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 093.00 | 311 093.00 | | 311 093.00 |
