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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 395 495.00 | 9 395 495.00 | | 9 395 495.00 |
BZ Other receivables | 3 832 855.00 | 2 980 234.00 | 852 621.00 | 3 832 855.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 3 834 255.00 | 2 980 234.00 | 854 021.00 | 3 834 255.00 |
CO Grand total (0 to V) | 13 229 751.00 | 12 375 729.00 | 854 021.00 | 13 229 751.00 |
CU Other investments | 9 395 495.00 | 9 395 495.00 | | 9 395 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -9 251 535.00 | -3 440 100.00 | | -9 251 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150 990.00 | -5 811 436.00 | | -3 150 990.00 |
DL TOTAL (I) | -11 402 495.00 | -8 251 505.00 | | -11 402 495.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 12.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 255 921.00 | 10 078 701.00 | | 12 255 921.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
EC TOTAL (IV) | 12 256 517.00 | 10 078 713.00 | | 12 256 517.00 |
EE Grand total (I to V) | 854 021.00 | 1 827 208.00 | | 854 021.00 |
EI Including equity loans | 12 255 921.00 | | | 12 255 921.00 |
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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 | | | 6 284 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 284 890.00 | |
FW Other purchases and external expenses | | | 1 072.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 283 816.00 | |
GL Other interest and similar income | | | 83 412.00 | |
GP Total financial income (V) | | | 83 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 395 495.00 | |
GR Interest and similar expenses | | | 140 866.00 | |
GU Total financial expenses (VI) | | | 9 636 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 452 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 169 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 143.00 | 3 416.00 | | -18 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 369 301.00 | 135 834.00 | | 8 369 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619 291.00 | 5 947 270.00 | | 8 619 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150 990.00 | -5 811 436.00 | | -3 150 990.00 |
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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 | 1.00 | | 9 395 494.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395 495.00 | |
I4 DECREASES Grand Total | | | 9 395 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 9 395 494.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 255 921.00 | 12 255 921.00 | | 12 255 921.00 |
8B Suppliers and Related Accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 3 831 962.00 | 3 831 962.00 | | 3 831 962.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 855.00 | 3 832 855.00 | | 3 832 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 256 517.00 | 12 256 517.00 | | 12 256 517.00 |
