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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 20 597 155.00 | 4 775 862.00 | 15 821 293.00 | 20 597 155.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 58 021.00 | | 58 021.00 | 58 021.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 58 799.00 | | 58 799.00 | 58 799.00 |
CO Grand total (0 to V) | 20 655 954.00 | 4 775 862.00 | 15 880 092.00 | 20 655 954.00 |
CU Other investments | 20 567 155.00 | 4 775 862.00 | 15 791 293.00 | 20 567 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 237 000.00 | 21 237 000.00 | | 21 237 000.00 |
DH Retained earnings | -12 343 379.00 | -7 668 365.00 | | -12 343 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 765.00 | -4 675 013.00 | | 1 685 765.00 |
DL TOTAL (I) | 10 579 386.00 | 8 893 621.00 | | 10 579 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 564.00 | | |
DX Trade payables and related accounts | 13 020.00 | 22 032.00 | | 13 020.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 5 287 606.00 | 4 857 623.00 | | 5 287 606.00 |
EC TOTAL (IV) | 5 300 706.00 | 4 880 299.00 | | 5 300 706.00 |
EE Grand total (I to V) | 15 880 092.00 | 13 773 921.00 | | 15 880 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 152 853.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 010.00 | |
GG - OPERATING RESULT (I - II) | | | -91 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 047 864.00 | |
GP Total financial income (V) | | | 2 047 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 271 090.00 | |
GU Total financial expenses (VI) | | | 271 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 864.00 | 120 003.00 | | 2 109 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 100.00 | 4 795 016.00 | | 424 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 765.00 | -4 675 013.00 | | 1 685 765.00 |
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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 | 20 597 155.00 | | | 20 597 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597 155.00 | |
I4 DECREASES Grand Total | | | 20 597 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597 155.00 | | | 20 597 155.00 |
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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 | 6 823 727.00 | | 2 047 864.00 | 6 823 727.00 |
7C Grand total | 6 823 727.00 | | 2 047 864.00 | 6 823 727.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287 606.00 | 5 287 606.00 | | 5 287 606.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 778.00 | 778.00 | 30 000.00 | 30 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 706.00 | 5 300 706.00 | | 5 300 706.00 |
