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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) | 21 090.00 | | 21 090.00 | 21 090.00 |
BZ Other receivables | 18 022 598.00 | 38 140.00 | 17 984 458.00 | 18 022 598.00 |
CF Cash and cash equivalents | 90 458.00 | | 90 458.00 | 90 458.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 18 113 133.00 | 38 140.00 | 18 074 992.00 | 18 113 133.00 |
CO Grand total (0 to V) | 18 134 222.00 | 38 140.00 | 18 096 082.00 | 18 134 222.00 |
CR Shares due in more than one year | 17 804 608.00 | | | 17 804 608.00 |
CU Other investments | 21 090.00 | | 21 090.00 | 21 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 283 057.00 | | | -2 283 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 480.00 | -2 283 057.00 | | -495 480.00 |
DL TOTAL (I) | -2 768 537.00 | -2 273 057.00 | | -2 768 537.00 |
DP Provisions for Risks | 147 754.00 | 149 039.00 | | 147 754.00 |
DR TOTAL (IV) | 147 754.00 | 149 039.00 | | 147 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 575 566.00 | 18 563 616.00 | | 20 575 566.00 |
DX Trade payables and related accounts | 80 738.00 | 37 309.00 | | 80 738.00 |
DY Tax and social security liabilities | 60 561.00 | 36 393.00 | | 60 561.00 |
EC TOTAL (IV) | 20 716 865.00 | 18 637 318.00 | | 20 716 865.00 |
EE Grand total (I to V) | 18 096 082.00 | 16 513 299.00 | | 18 096 082.00 |
EG Accrued income and payables due within one year | 151 289.00 | 653 760.00 | | 151 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 205 196.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 108 324.00 | |
FZ Social Security Contributions | | | 46 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 140.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 411 940.00 | |
GG - OPERATING RESULT (I - II) | | | -411 792.00 | |
GH Attributed profit or transferred loss (III) | | | 257 979.00 | |
GI Supported loss or transferred profit (IV) | | | 361 898.00 | |
GL Other interest and similar income | | | 922 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 039.00 | |
GP Total financial income (V) | | | 1 071 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 754.00 | |
GR Interest and similar expenses | | | 903 479.00 | |
GU Total financial expenses (VI) | | | 1 051 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 591.00 | 557 776.00 | | 1 329 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 071.00 | 2 840 833.00 | | 1 825 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 480.00 | -2 283 057.00 | | -495 480.00 |
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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 | 9 000.00 | | 12 090.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 090.00 | |
I4 DECREASES Grand Total | | | 21 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 12 090.00 | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 039.00 | 147 754.00 | 149 039.00 | 149 039.00 |
7C Grand total | 149 039.00 | 147 754.00 | 149 039.00 | 149 039.00 |
UG - Financial | | 147 754.00 | 149 039.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 575 566.00 | 9 990.00 | | 20 575 566.00 |
8B Suppliers and Related Accounts | 80 738.00 | 80 738.00 | | 80 738.00 |
8D Social Security and Other Social Organizations | 60 561.00 | 60 561.00 | | 60 561.00 |
UX Other trade receivables | 18 022 598.00 | 217 990.00 | 17 804 608.00 | 18 022 598.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022 674.00 | 218 066.00 | 17 804 608.00 | 18 022 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 716 865.00 | 151 289.00 | | 20 716 865.00 |
