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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 | | | | |
BJ TOTAL (I) | 22 009 030.00 | 22 000 000.00 | 9 030.00 | 22 009 030.00 |
BX Customers and related accounts | 72 000.00 | 60 000.00 | 12 000.00 | 72 000.00 |
BZ Other receivables | 750 049.00 | | 750 049.00 | 750 049.00 |
CD Marketable securities | 1 460 240.00 | | 1 460 240.00 | 1 460 240.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 2 288 211.00 | 60 000.00 | 2 228 211.00 | 2 288 211.00 |
CO Grand total (0 to V) | 24 297 241.00 | 22 060 000.00 | 2 237 241.00 | 24 297 241.00 |
CU Other investments | 22 009 030.00 | 22 000 000.00 | 9 030.00 | 22 009 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -15 861 523.00 | 1 335 134.00 | | -15 861 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 587.00 | -17 196 657.00 | | -153 587.00 |
DL TOTAL (I) | -10 815 110.00 | -10 661 523.00 | | -10 815 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 193.00 | 3 827 868.00 | | 2 927 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050 261.00 | 10 225 926.00 | | 10 050 261.00 |
DX Trade payables and related accounts | 62 897.00 | 45 937.00 | | 62 897.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 13 052 352.00 | 14 099 732.00 | | 13 052 352.00 |
EE Grand total (I to V) | 2 237 241.00 | 3 438 209.00 | | 2 237 241.00 |
EG Accrued income and payables due within one year | 5 127 377.00 | 4 874 758.00 | | 5 127 377.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 68 397.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 271.00 | |
GG - OPERATING RESULT (I - II) | | | -69 269.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 823.00 | |
GU Total financial expenses (VI) | | | 88 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 507.00 | 135 488.00 | | 64 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 094.00 | 17 332 146.00 | | 218 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 587.00 | -17 196 657.00 | | -153 587.00 |
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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 | 22 100 000.00 | | 9 030.00 | 22 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 22 009 030.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 22 009 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100 000.00 | | 9 030.00 | 22 100 000.00 |
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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 | 62 897.00 | 62 897.00 | | 62 897.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050 261.00 | 4 150 287.00 | 736 743.00 | 10 050 261.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 2 927 194.00 | 902 194.00 | 2 025 000.00 | 2 927 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 050.00 | 13 307.00 | 736 743.00 | 750 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 050.00 | 85 307.00 | 736 743.00 | 822 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052 352.00 | 5 127 378.00 | 2 761 743.00 | 13 052 352.00 |
