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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) | 50 410 000.00 | 29 000 000.00 | 21 410 000.00 | 50 410 000.00 |
BZ Other receivables | 1 742 705.00 | | 1 742 705.00 | 1 742 705.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 1 747 357.00 | | 1 747 357.00 | 1 747 357.00 |
CO Grand total (0 to V) | 52 157 357.00 | 29 000 000.00 | 23 157 357.00 | 52 157 357.00 |
CU Other investments | 50 410 000.00 | 29 000 000.00 | 21 410 000.00 | 50 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 300.00 | 105 300.00 | | 105 300.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 14 827 679.00 | 14 827 679.00 | | 14 827 679.00 |
DH Retained earnings | -14 470 225.00 | -12 453 642.00 | | -14 470 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293.00 | -2 016 584.00 | | -8 293.00 |
DL TOTAL (I) | 22 454 461.00 | 22 462 754.00 | | 22 454 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 334.00 | 566 554.00 | | 516 334.00 |
DX Trade payables and related accounts | 16 000.00 | 17 682.00 | | 16 000.00 |
DY Tax and social security liabilities | 170 561.00 | 117 075.00 | | 170 561.00 |
EC TOTAL (IV) | 702 896.00 | 701 312.00 | | 702 896.00 |
EE Grand total (I to V) | 23 157 357.00 | 23 164 066.00 | | 23 157 357.00 |
EI Including equity loans | 516 334.00 | | | 516 334.00 |
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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 | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 295.00 | |
GG - OPERATING RESULT (I - II) | | | -13 295.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 225.00 | -7 451.00 | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778.00 | | | 1 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 070.00 | 2 016 584.00 | | 10 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293.00 | -2 016 584.00 | | -8 293.00 |
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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 | 50 410 000.00 | | | 50 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 410 000.00 | |
I4 DECREASES Grand Total | | | 50 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 410 000.00 | | | 50 410 000.00 |
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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 | | | 29 000 000.00 |
7C Grand total | 29 000 000.00 | | | 29 000 000.00 |
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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 170 561.00 | 170 561.00 | | 170 561.00 |
UL Receivables related to investments | | | 2.00 | |
VC Group and associates | 1 742 705.00 | 1 742 705.00 | | 1 742 705.00 |
VI Group and Associates | 516 334.00 | 516 334.00 | | 516 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 705.00 | 1 742 705.00 | | 1 742 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 896.00 | 702 896.00 | | 702 896.00 |
