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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 1 291 390.00 | | 1 291 390.00 | 1 291 390.00 |
CF Cash and cash equivalents | 12 242 454.00 | | 12 242 454.00 | 12 242 454.00 |
CJ TOTAL (II) | 13 533 844.00 | | 13 533 844.00 | 13 533 844.00 |
CO Grand total (0 to V) | 15 533 844.00 | | 15 533 844.00 | 15 533 844.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 130 000.00 | 120 000.00 | | 130 000.00 |
DH Retained earnings | 3 309 475.00 | -51 956 044.00 | | 3 309 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230 538.00 | 63 875 519.00 | | -3 230 538.00 |
DL TOTAL (I) | 209 937.00 | 12 040 475.00 | | 209 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 307 488.00 | 15 255 820.00 | | 15 307 488.00 |
DX Trade payables and related accounts | 10 219.00 | 12 480.00 | | 10 219.00 |
DY Tax and social security liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 15 323 907.00 | 15 268 300.00 | | 15 323 907.00 |
EE Grand total (I to V) | 15 533 844.00 | 27 308 776.00 | | 15 533 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 81 617.00 | |
FX Taxes, duties, and similar payments | | | 29 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 193.00 | |
GG - OPERATING RESULT (I - II) | | | -111 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 078.00 | |
GL Other interest and similar income | | | 71 410.00 | |
GP Total financial income (V) | | | 175 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 577 379.00 | |
GU Total financial expenses (VI) | | | 4 577 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 513 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282 546.00 | | | 1 282 546.00 |
HD Total exceptional income (VII) | 1 282 546.00 | | | 1 282 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282 546.00 | | | 1 282 546.00 |
HK Income tax | | -12 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 034.00 | 78 583 588.00 | | 1 458 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 572.00 | 14 708 069.00 | | 4 688 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230 538.00 | 63 875 519.00 | | -3 230 538.00 |
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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 | 20 877 275.00 | | | 20 877 275.00 |
I3 DECREASES Total Financial Fixed Assets | 18 877 275.00 | | 2 000 000.00 | 18 877 275.00 |
I4 DECREASES Grand Total | 18 877 275.00 | | 2 000 000.00 | 18 877 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 877 275.00 | | | 20 877 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 306 305.00 | | 14 306 305.00 | 14 306 305.00 |
7B Total provisions for depreciation | 14 306 305.00 | | 14 306 305.00 | 14 306 305.00 |
7C Grand total | 14 306 305.00 | | 14 306 305.00 | 14 306 305.00 |
UE of which provisions and reversals: - Operating | | | 14 306 305.00 | |
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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 | 10 219.00 | 10 219.00 | | 10 219.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 1 290 886.00 | 1 290 886.00 | | 1 290 886.00 |
VI Group and Associates | 15 307 488.00 | 15 307 488.00 | | 15 307 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 390.00 | 1 291 390.00 | | 1 291 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 323 907.00 | 15 323 907.00 | | 15 323 907.00 |
