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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) | 40 644 367.00 | 29 000 000.00 | 11 644 367.00 | 40 644 367.00 |
CF Cash and cash equivalents | 2 657 829.00 | | 2 657 829.00 | 2 657 829.00 |
CJ TOTAL (II) | 2 657 829.00 | | 2 657 829.00 | 2 657 829.00 |
CO Grand total (0 to V) | 43 302 196.00 | 29 000 000.00 | 14 302 196.00 | 43 302 196.00 |
CU Other investments | 40 644 367.00 | 29 000 000.00 | 11 644 367.00 | 40 644 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 931 236.00 | 24 931 236.00 | | 39 931 236.00 |
DB Share, merger, contribution premiums, etc. | 301 399.00 | 301 399.00 | | 301 399.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 231 444.00 | 49 792.00 | | 231 444.00 |
DH Retained earnings | 2 819 980.00 | -631 399.00 | | 2 819 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 988 454.00 | 3 633 030.00 | | -28 988 454.00 |
DL TOTAL (I) | 14 295 604.00 | 28 284 058.00 | | 14 295 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 516.00 | 28 556.00 | | 6 516.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 6 592.00 | 28 556.00 | | 6 592.00 |
EE Grand total (I to V) | 14 302 196.00 | 28 312 614.00 | | 14 302 196.00 |
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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 | | | 11 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 058.00 | |
GL Other interest and similar income | | | 22 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 644 367.00 | |
GP Total financial income (V) | | | 22 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 29 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 977 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 988 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 680.00 | 3 647 204.00 | | 22 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 011 134.00 | 14 174.00 | | 29 011 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 988 454.00 | 3 633 030.00 | | -28 988 454.00 |
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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 | 25 644 367.00 | | 15 000 000.00 | 25 644 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 644 367.00 | |
I4 DECREASES Grand Total | | | 40 644 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 644 367.00 | | 15 000 000.00 | 25 644 367.00 |
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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 | | 29 000 000.00 | | |
7C Grand total | | 29 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 000 000.00 | | |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592.00 | 6 592.00 | | 6 592.00 |
