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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 789 994.00 | 4 115 000.00 | 38 674 994.00 | 42 789 994.00 |
BX Customers and related accounts | 169 389.00 | | 169 389.00 | 169 389.00 |
BZ Other receivables | 5 655 887.00 | | 5 655 887.00 | 5 655 887.00 |
CF Cash and cash equivalents | 760 267.00 | | 760 267.00 | 760 267.00 |
CJ TOTAL (II) | 6 585 544.00 | | 6 585 544.00 | 6 585 544.00 |
CO Grand total (0 to V) | 49 375 538.00 | 4 115 000.00 | 45 260 538.00 | 49 375 538.00 |
CU Other investments | 42 789 294.00 | 4 115 000.00 | 38 674 294.00 | 42 789 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 165 000.00 | 8 165 000.00 | | 8 165 000.00 |
DH Retained earnings | -6 557 992.00 | -7 975 309.00 | | -6 557 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 258.00 | 1 417 317.00 | | 2 047 258.00 |
DK Regulated provisions | 1 551 092.00 | 1 551 092.00 | | 1 551 092.00 |
DL TOTAL (I) | 5 205 357.00 | 3 158 100.00 | | 5 205 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 274 672.00 | 41 592 388.00 | | 39 274 672.00 |
DX Trade payables and related accounts | 130 066.00 | 118 427.00 | | 130 066.00 |
DY Tax and social security liabilities | 650 444.00 | 28 439.00 | | 650 444.00 |
EC TOTAL (IV) | 40 055 181.00 | 41 739 254.00 | | 40 055 181.00 |
EE Grand total (I to V) | 45 260 538.00 | 44 897 354.00 | | 45 260 538.00 |
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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 | 230 545.00 | | 230 545.00 | 230 545.00 |
FJ Net sales | 230 545.00 | | 230 545.00 | 230 545.00 |
FQ Other income | | | 100 002.00 | |
FR Total operating income (I) | | | 330 548.00 | |
FW Other purchases and external expenses | | | 313 087.00 | |
FX Taxes, duties, and similar payments | | | 44 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 049.00 | |
GG - OPERATING RESULT (I - II) | | | -27 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239 467.00 | |
GP Total financial income (V) | | | 2 239 467.00 | |
GR Interest and similar expenses | | | 1 231 466.00 | |
GU Total financial expenses (VI) | | | 1 231 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 65 801.00 | | |
HH Total exceptional expenses (VIII) | | 65 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 801.00 | | |
HK Income tax | -1 066 757.00 | -966 448.00 | | -1 066 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 015.00 | 2 074 903.00 | | 2 570 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 757.00 | 657 586.00 | | 522 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 258.00 | 1 417 317.00 | | 2 047 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 115 000.00 | | | 4 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 000.00 | | | 4 115 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 551 092.00 | | | 1 551 092.00 |
7C Grand total | 1 551 092.00 | | | 1 551 092.00 |
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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 | 39 274 671.00 | | | 39 274 671.00 |
8B Suppliers and Related Accounts | 130 066.00 | 130 066.00 | | 130 066.00 |
8D Social Security and Other Social Organizations | 650 444.00 | 650 444.00 | | 650 444.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 5 825 277.00 | 5 825 277.00 | | 5 825 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825 977.00 | 5 825 277.00 | 700.00 | 5 825 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 055 181.00 | 780 510.00 | | 40 055 181.00 |
