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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 103 563.00 | 103 563.00 | | 103 563.00 |
BJ TOTAL (I) | 3 109 382.00 | 1 938 922.00 | 1 170 460.00 | 3 109 382.00 |
CF Cash and cash equivalents | 76 608.00 | | 76 608.00 | 76 608.00 |
CJ TOTAL (II) | 76 608.00 | | 76 608.00 | 76 608.00 |
CO Grand total (0 to V) | 3 185 990.00 | 1 938 922.00 | 1 247 068.00 | 3 185 990.00 |
CU Other investments | 3 005 819.00 | 1 835 360.00 | 1 170 460.00 | 3 005 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 071.00 | 16 225 000.00 | | 1 179 071.00 |
DH Retained earnings | -1 564 671.00 | -14 055 021.00 | | -1 564 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 083.00 | -246 276.00 | | 1 617 083.00 |
DL TOTAL (I) | 1 231 482.00 | 1 923 704.00 | | 1 231 482.00 |
DX Trade payables and related accounts | 12 568.00 | 4 170.00 | | 12 568.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 15 586.00 | 4 170.00 | | 15 586.00 |
EE Grand total (I to V) | 1 247 068.00 | 1 927 874.00 | | 1 247 068.00 |
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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 | | | 69 942.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 70 269.00 | |
GG - OPERATING RESULT (I - II) | | | -70 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 617.00 | |
GP Total financial income (V) | | | 205 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 000.00 | |
GU Total financial expenses (VI) | | | 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 634.00 | | | 100 634.00 |
HC Reversals of provisions and transfers of expenses | 5 521 176.00 | 458 700.00 | | 5 521 176.00 |
HD Total exceptional income (VII) | 5 621 810.00 | 458 700.00 | | 5 621 810.00 |
HF Exceptional expenses on capital transactions | 3 904 076.00 | | | 3 904 076.00 |
HH Total exceptional expenses (VIII) | 3 904 076.00 | | | 3 904 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717 734.00 | 458 700.00 | | 1 717 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 427.00 | 458 700.00 | | 5 827 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 345.00 | 704 976.00 | | 4 210 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 083.00 | -246 276.00 | | 1 617 083.00 |
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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 | 8 982 641.00 | | | 8 982 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 873 259.00 | 3 109 382.00 | |
I4 DECREASES Grand Total | | 5 873 259.00 | 3 109 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982 641.00 | | | 8 982 641.00 |
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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UP Loans | 103 563.00 | | 103 563.00 | 103 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 563.00 | | 103 563.00 | 103 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 586.00 | 15 586.00 | | 15 586.00 |
