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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 | 4 466 736.00 | 500 000.00 | 3 966 736.00 | 4 466 736.00 |
BJ TOTAL (I) | 4 679 891.00 | 500 000.00 | 4 179 891.00 | 4 679 891.00 |
BZ Other receivables | 5 045 420.00 | | 5 045 420.00 | 5 045 420.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 5 055 643.00 | | 5 055 643.00 | 5 055 643.00 |
CO Grand total (0 to V) | 9 735 535.00 | 500 000.00 | 9 235 535.00 | 9 735 535.00 |
CU Other investments | 213 155.00 | | 213 155.00 | 213 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 060.00 | 2 500 060.00 | | 2 500 060.00 |
DD Legal reserve (1) | 136 450.00 | 136 450.00 | | 136 450.00 |
DG Other reserves | 256 668.00 | 256 668.00 | | 256 668.00 |
DH Retained earnings | -506 904.00 | | | -506 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259 332.00 | -506 904.00 | | -1 259 332.00 |
DL TOTAL (I) | 1 126 941.00 | 2 386 273.00 | | 1 126 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102 420.00 | 6 445 294.00 | | 8 102 420.00 |
DX Trade payables and related accounts | 6 173.00 | 4 080.00 | | 6 173.00 |
EC TOTAL (IV) | 8 108 593.00 | 6 449 374.00 | | 8 108 593.00 |
EE Grand total (I to V) | 9 235 535.00 | 8 835 647.00 | | 9 235 535.00 |
EG Accrued income and payables due within one year | 8 108 593.00 | 6 449 374.00 | | 8 108 593.00 |
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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 | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 11 865.00 | |
GG - OPERATING RESULT (I - II) | | | -11 865.00 | |
GK Income from other securities and fixed asset receivables | | | 69 196.00 | |
GP Total financial income (V) | | | 69 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 323 036.00 | |
GU Total financial expenses (VI) | | | 1 323 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 373.00 | -10 567.00 | | -6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 196.00 | 47 963.00 | | 69 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 528.00 | 554 867.00 | | 1 328 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259 332.00 | -506 904.00 | | -1 259 332.00 |
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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 | 4 679 892.00 | | | 4 679 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 679 892.00 | |
I4 DECREASES Grand Total | | | 4 679 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679 892.00 | | | 4 679 892.00 |
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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 | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
VC Group and associates | 5 015 420.00 | 5 015 420.00 | | 5 015 420.00 |
VI Group and Associates | 8 102 420.00 | 8 102 420.00 | | 8 102 420.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 420.00 | 5 045 420.00 | | 5 045 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 593.00 | 8 108 593.00 | | 8 108 593.00 |
