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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 523 546.00 | | 1 523 546.00 | 1 523 546.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 17 317 298.00 | | 17 317 298.00 | 17 317 298.00 |
BZ Other receivables | 7 074 875.00 | | 7 074 875.00 | 7 074 875.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 445 794.00 | | 3 445 794.00 | 3 445 794.00 |
CJ TOTAL (II) | 10 520 669.00 | | 10 520 669.00 | 10 520 669.00 |
CN Currency translation adjustments (V) | 433 512.00 | | 433 512.00 | 433 512.00 |
CO Grand total (0 to V) | 28 271 480.00 | | 28 271 480.00 | 28 271 480.00 |
CU Other investments | 15 293 752.00 | | 15 293 752.00 | 15 293 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 318 110.00 | 4 900 000.00 | | 25 318 110.00 |
DH Retained earnings | -25 788.00 | | | -25 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 602.00 | -25 788.00 | | -35 602.00 |
DL TOTAL (I) | 25 256 719.00 | 4 874 212.00 | | 25 256 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 49 752.00 | 25 753.00 | | 49 752.00 |
DZ Fixed asset liabilities and related accounts | 2 679 889.00 | | | 2 679 889.00 |
EC TOTAL (IV) | 2 729 640.00 | 25 788.00 | | 2 729 640.00 |
ED (V) | 285 120.00 | | | 285 120.00 |
EE Grand total (I to V) | 28 271 480.00 | 4 900 000.00 | | 28 271 480.00 |
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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 | | | 50 961.00 | |
GF Total Operating Expenses (II) | | | 50 961.00 | |
GG - OPERATING RESULT (I - II) | | | -50 961.00 | |
GK Income from other securities and fixed asset receivables | | | 23 548.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 23 560.00 | |
GS Negative differences of foreign exchange | | | 83 077.00 | |
GU Total financial expenses (VI) | | | 83 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 875.00 | | | -74 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 560.00 | 1.00 | | 23 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 163.00 | 25 789.00 | | 59 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 602.00 | -25 788.00 | | -35 602.00 |
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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 | | | 17 317 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 317 298.00 | |
I4 DECREASES Grand Total | | | 17 317 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 317 298.00 | |
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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 | 49 752.00 | 49 752.00 | | 49 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 679 889.00 | 2 679 889.00 | | 2 679 889.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
VC Group and associates | 7 074 875.00 | 7 074 875.00 | | 7 074 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574 875.00 | 7 574 875.00 | | 7 574 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 640.00 | 2 729 640.00 | | 2 729 640.00 |
