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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 169 553.00 | 444 015.00 | 2 725 538.00 | 3 169 553.00 |
BD Other fixed assets | 6 546 772.00 | 1 322 000.00 | 5 224 772.00 | 6 546 772.00 |
BJ TOTAL (I) | 9 716 325.00 | 1 766 015.00 | 7 950 310.00 | 9 716 325.00 |
BX Customers and related accounts | 572 932.00 | | 572 932.00 | 572 932.00 |
BZ Other receivables | 4 323 361.00 | | 4 323 361.00 | 4 323 361.00 |
CF Cash and cash equivalents | 3 640 706.00 | | 3 640 706.00 | 3 640 706.00 |
CJ TOTAL (II) | 8 537 000.00 | | 8 537 000.00 | 8 537 000.00 |
CO Grand total (0 to V) | 19 393 324.00 | 1 766 015.00 | 17 627 309.00 | 19 393 324.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -710 737.00 | 13 721.00 | | -710 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643 666.00 | -724 459.00 | | -2 643 666.00 |
DL TOTAL (I) | -3 352 753.00 | -709 087.00 | | -3 352 753.00 |
DT Other Bond Issues | 19 643 632.00 | 18 941 524.00 | | 19 643 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | 2 029.00 | | 1 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 188 946.00 | 334 096.00 | | 1 188 946.00 |
DY Tax and social security liabilities | 95 489.00 | 16 871.00 | | 95 489.00 |
DZ Fixed asset liabilities and related accounts | | 335 642.00 | | |
EA Other liabilities | | 5 130 335.00 | | |
EC TOTAL (IV) | 20 980 062.00 | 24 760 497.00 | | 20 980 062.00 |
EE Grand total (I to V) | 17 627 309.00 | 24 051 409.00 | | 17 627 309.00 |
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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 | 477 000.00 | | 477 000.00 | 477 000.00 |
FJ Net sales | 477 000.00 | | 477 000.00 | 477 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 000.00 | |
FR Total operating income (I) | | | 1 617 000.00 | |
FW Other purchases and external expenses | | | 1 471 595.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 934.00 | |
GF Total Operating Expenses (II) | | | 1 837 732.00 | |
GG - OPERATING RESULT (I - II) | | | -220 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 686 379.00 | |
GP Total financial income (V) | | | 866 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 766 015.00 | |
GR Interest and similar expenses | | | 1 523 298.00 | |
GU Total financial expenses (VI) | | | 3 289 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 643 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 379.00 | 1 790 970.00 | | 2 483 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 045.00 | 2 515 428.00 | | 5 127 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643 666.00 | -724 459.00 | | -2 643 666.00 |
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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 | 20 560 375.00 | 5 247 202.00 | 16 160 376.00 | 20 560 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 560 375.00 | 5 247 202.00 | 16 160 376.00 | 20 560 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 643 632.00 | 643 632.00 | 19 000 000.00 | 19 643 632.00 |
8B Suppliers and Related Accounts | 1 188 946.00 | 1 188 946.00 | | 1 188 946.00 |
8D Social Security and Other Social Organizations | 95 489.00 | 95 489.00 | | 95 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 2 184 853.00 | 2 007 253.00 | 177 600.00 | 2 184 853.00 |
UX Other trade receivables | 572 932.00 | 572 932.00 | | 572 932.00 |
VB VAT | 595 395.00 | 595 395.00 | | 595 395.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 19 050 000.00 | | | 19 050 000.00 |
VM Income taxes | 81 110.00 | 81 110.00 | | 81 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646 856.00 | 3 646 856.00 | | 3 646 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 147.00 | 6 903 547.00 | 177 600.00 | 7 081 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 980 062.00 | 1 980 062.00 | 19 000 000.00 | 20 980 062.00 |
