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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) | 30 442 244.00 | 10 000 000.00 | 20 442 244.00 | 30 442 244.00 |
BZ Other receivables | 4 704 735.00 | | 4 704 735.00 | 4 704 735.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 4 707 366.00 | | 4 707 366.00 | 4 707 366.00 |
CO Grand total (0 to V) | 35 149 610.00 | 10 000 000.00 | 25 149 610.00 | 35 149 610.00 |
CU Other investments | 30 442 244.00 | 10 000 000.00 | 20 442 244.00 | 30 442 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DH Retained earnings | -6 410 058.00 | -1 401 624.00 | | -6 410 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 871.00 | -5 008 433.00 | | -409 871.00 |
DK Regulated provisions | 384 183.00 | 384 183.00 | | 384 183.00 |
DL TOTAL (I) | 25 064 254.00 | 25 474 126.00 | | 25 064 254.00 |
DX Trade payables and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 77 356.00 | 68 188.00 | | 77 356.00 |
EC TOTAL (IV) | 85 356.00 | 76 188.00 | | 85 356.00 |
EE Grand total (I to V) | 25 149 610.00 | 25 550 314.00 | | 25 149 610.00 |
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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 | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 9 434.00 | |
GG - OPERATING RESULT (I - II) | | | -9 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 599 564.00 | |
GP Total financial income (V) | | | 4 599 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GU Total financial expenses (VI) | | | 5 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 564.00 | | | 4 599 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 434.00 | 5 008 433.00 | | 5 009 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 870.00 | -5 008 433.00 | | -409 870.00 |
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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 | 30 442 244.00 | | | 30 442 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 442 244.00 | |
I4 DECREASES Grand Total | | | 30 442 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 442 244.00 | | | 30 442 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384 183.00 | | | 384 183.00 |
7B Total provisions for depreciation | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
7C Grand total | 5 384 183.00 | 5 000 000.00 | | 5 384 183.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 4 704 735.00 | 4 704 735.00 | | 4 704 735.00 |
VI Group and Associates | 77 356.00 | 77 356.00 | | 77 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 735.00 | 4 704 735.00 | | 4 704 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 356.00 | 85 356.00 | | 85 356.00 |
