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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
BJ TOTAL (I) | 55 140 347.00 | 23 936 333.00 | 31 204 014.00 | 55 140 347.00 |
BZ Other receivables | 6 143 173.00 | | 6 143 173.00 | 6 143 173.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 6 144 900.00 | | 6 144 900.00 | 6 144 900.00 |
CO Grand total (0 to V) | 61 285 247.00 | 23 936 333.00 | 37 348 914.00 | 61 285 247.00 |
CU Other investments | 55 139 014.00 | 23 935 000.00 | 31 204 014.00 | 55 139 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 708 000.00 | 56 708 000.00 | | 56 708 000.00 |
DH Retained earnings | -19 401 556.00 | -14 395 047.00 | | -19 401 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 912.00 | -5 006 508.00 | | 20 912.00 |
DL TOTAL (I) | 37 327 356.00 | 37 306 443.00 | | 37 327 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 397.00 | | |
DX Trade payables and related accounts | 12 914.00 | 2 427.00 | | 12 914.00 |
DY Tax and social security liabilities | 8 645.00 | 4 143.00 | | 8 645.00 |
EC TOTAL (IV) | 21 558.00 | 38 967.00 | | 21 558.00 |
EE Grand total (I to V) | 37 348 914.00 | 37 345 411.00 | | 37 348 914.00 |
EG Accrued income and payables due within one year | 21 558.00 | 38 967.00 | | 21 558.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 287.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 28 081.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 62 311.00 | |
GG - OPERATING RESULT (I - II) | | | -62 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 222.00 | |
GP Total financial income (V) | | | 83 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 223.00 | 196 929.00 | | 83 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 311.00 | 5 203 438.00 | | 62 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 912.00 | -5 006 508.00 | | 20 912.00 |
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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 | 55 140 347.00 | | | 55 140 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 139 014.00 | |
I4 DECREASES Grand Total | | | 55 140 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 139 014.00 | | | 55 139 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 935 000.00 | | | 23 935 000.00 |
7C Grand total | 23 935 000.00 | | | 23 935 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 4 924.00 | 4 924.00 | | 4 924.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 6 142 441.00 | 6 142 441.00 | | 6 142 441.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143 173.00 | 6 143 173.00 | | 6 143 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 558.00 | 21 558.00 | | 21 558.00 |
