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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 735 729.00 | 3 920 862.00 | 4 814 867.00 | 8 735 729.00 |
BJ TOTAL (I) | 8 440 256.00 | 3 108 192.00 | 5 332 064.00 | 8 440 256.00 |
BX Customers and related accounts | 13 563.00 | | 13 563.00 | 13 563.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 14 657.00 | | 14 657.00 | 14 657.00 |
CO Grand total (0 to V) | 8 454 913.00 | 3 108 192.00 | 5 346 721.00 | 8 454 913.00 |
CU Other investments | 8 440 256.00 | 3 108 192.00 | 5 332 064.00 | 8 440 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 800.00 | 700 000.00 | | 8 745 800.00 |
DB Share, merger, contribution premiums, etc. | 37 843.00 | 37 843.00 | | 37 843.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -1 564 707.00 | -1 437 689.00 | | -1 564 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843 245.00 | -127 018.00 | | -2 843 245.00 |
DL TOTAL (I) | 4 375 693.00 | -826 862.00 | | 4 375 693.00 |
DP Provisions for Risks | 764 546.00 | 23 500.00 | | 764 546.00 |
DR TOTAL (IV) | 764 546.00 | 23 500.00 | | 764 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 677.00 | 1 421.00 | | 677.00 |
DY Tax and social security liabilities | 1 063.00 | 21 480.00 | | 1 063.00 |
EA Other liabilities | 204 742.00 | 4 745 656.00 | | 204 742.00 |
EC TOTAL (IV) | 206 481.00 | 4 768 557.00 | | 206 481.00 |
EE Grand total (I to V) | 5 346 721.00 | 3 965 195.00 | | 5 346 721.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 501.00 | |
FW Other purchases and external expenses | | | 9 786.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 060.00 | |
GP Total financial income (V) | | | 12 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 108 192.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 2 109 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 1 900.00 | | 1 541.00 |
HC Reversals of provisions and transfers of expenses | 7 730.00 | 11 596.00 | | 7 730.00 |
HD Total exceptional income (VII) | 1 541.00 | 1 900.00 | | 1 541.00 |
HE Exceptional expenses on management operations | | 2 034.00 | | |
HF Exceptional expenses on capital transactions | 7 620.00 | 875.00 | | 7 620.00 |
HG Exceptional depreciation and provisions | 741 046.00 | | | 741 046.00 |
HH Total exceptional expenses (VIII) | 748 666.00 | 2 909.00 | | 748 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 126.00 | -1 009.00 | | -747 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 211.00 | 3 932.00 | | 26 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 457.00 | 130 949.00 | | 2 869 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843 245.00 | -127 018.00 | | -2 843 245.00 |
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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 | 4 954 166.00 | | 3 493 710.00 | 4 954 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 620.00 | 8 440 256.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 8 440 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954 166.00 | | 3 493 710.00 | 4 954 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 74 104.00 | | 23 500.00 |
7B Total provisions for depreciation | 1 012 060.00 | 2 108 192.00 | 12 060.00 | 1 012 060.00 |
7C Grand total | 1 035 560.00 | 2 849 238.00 | 12 060.00 | 1 035 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 108 192.00 | | |
UG - Financial | | 741 046.00 | 12 060.00 | |
UJ - Exceptional | | | 7 730.00 | |
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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 | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 13 563.00 | 13 563.00 | | 13 563.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 197 742.00 | 197 742.00 | | 197 742.00 |
VP Miscellaneous | 58 968.00 | 58 968.00 | | 58 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 823.00 | 13 823.00 | | 13 823.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 481.00 | 206 481.00 | | 206 481.00 |
