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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 | 13 750 000.00 | 9 594 848.00 | 4 155 152.00 | 13 750 000.00 |
BJ TOTAL (I) | 13 750 000.00 | 9 594 848.00 | 4 155 152.00 | 13 750 000.00 |
BZ Other receivables | 4 618 565.00 | | 4 618 565.00 | 4 618 565.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 4 625 519.00 | | 4 625 519.00 | 4 625 519.00 |
CO Grand total (0 to V) | 18 375 519.00 | 9 594 848.00 | 8 780 671.00 | 18 375 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 337 000.00 | 49 337 000.00 | | 49 337 000.00 |
DD Legal reserve (1) | 1 628 922.00 | 1 628 922.00 | | 1 628 922.00 |
DH Retained earnings | -43 414 007.00 | -43 401 702.00 | | -43 414 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 884.00 | -12 304.00 | | 1 224 884.00 |
DL TOTAL (I) | 8 776 800.00 | 7 551 916.00 | | 8 776 800.00 |
DX Trade payables and related accounts | 3 871.00 | 5 720.00 | | 3 871.00 |
EC TOTAL (IV) | 3 871.00 | 5 720.00 | | 3 871.00 |
EE Grand total (I to V) | 8 780 671.00 | 7 557 636.00 | | 8 780 671.00 |
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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 | | | 14 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 592.00 | |
GG - OPERATING RESULT (I - II) | | | -14 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 548 269.00 | |
GP Total financial income (V) | | | 1 548 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308 792.00 | | | 308 792.00 |
HG Exceptional depreciation and provisions | | 2 455 617.00 | | |
HH Total exceptional expenses (VIII) | 308 792.00 | | | 308 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 792.00 | | | -308 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 269.00 | 2.00 | | 1 548 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 384.00 | 12 307.00 | | 323 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 884.00 | -12 304.00 | | 1 224 884.00 |
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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 | 13 750 000.00 | | | 13 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750 000.00 | |
I4 DECREASES Grand Total | | | 13 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750 000.00 | | | 13 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 143 117.00 | | 1 548 269.00 | 11 143 117.00 |
7C Grand total | 11 143 117.00 | | 1 548 269.00 | 11 143 117.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 548 269.00 | |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 4 617 000.00 | 4 617 000.00 | 6.00 | 4 617 000.00 |
VP Miscellaneous | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871.00 | 3 871.00 | | 3 871.00 |
