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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 447 381.00 | | 8 447 381.00 | 8 447 381.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 24 338 380.00 | 15 890 549.00 | 8 447 831.00 | 24 338 380.00 |
BZ Other receivables | 7 052 827.00 | 5 054 277.00 | 1 998 550.00 | 7 052 827.00 |
CF Cash and cash equivalents | 14 323.00 | | 14 323.00 | 14 323.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 7 070 348.00 | 5 054 277.00 | 2 016 071.00 | 7 070 348.00 |
CO Grand total (0 to V) | 31 408 728.00 | 20 944 826.00 | 10 463 902.00 | 31 408 728.00 |
CU Other investments | 15 890 549.00 | 15 890 549.00 | | 15 890 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 287 062.00 | 38 287 062.00 | | 38 287 062.00 |
DH Retained earnings | -27 877 488.00 | -27 100 391.00 | | -27 877 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 203.00 | -777 097.00 | | -1 318 203.00 |
DL TOTAL (I) | 9 091 370.00 | 10 409 573.00 | | 9 091 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 151.00 | 60.00 | | 402 151.00 |
DX Trade payables and related accounts | 16 535.00 | 17 389.00 | | 16 535.00 |
DY Tax and social security liabilities | 953 846.00 | | | 953 846.00 |
EC TOTAL (IV) | 1 372 532.00 | 17 449.00 | | 1 372 532.00 |
EE Grand total (I to V) | 10 463 902.00 | 10 427 022.00 | | 10 463 902.00 |
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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 | | | 38 389.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 482.00 | |
GG - OPERATING RESULT (I - II) | | | -38 482.00 | |
GL Other interest and similar income | | | 224 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 224 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 212 636.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 4 214 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 028 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 710 585.00 | | | -2 710 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 442.00 | 6 191 480.00 | | 224 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 645.00 | 6 968 576.00 | | 1 542 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 203.00 | -777 097.00 | | -1 318 203.00 |
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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 | 15 890 999.00 | | 8 447 381.00 | 15 890 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 338 380.00 | |
I4 DECREASES Grand Total | | | 24 338 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890 999.00 | | 8 447 381.00 | 15 890 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 841 641.00 | 4 212 636.00 | | 841 641.00 |
7B Total provisions for depreciation | 16 732 190.00 | 4 212 636.00 | | 16 732 190.00 |
7C Grand total | 16 732 190.00 | 4 212 636.00 | | 16 732 190.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 300 417.00 | 300 417.00 | | 300 417.00 |
8B Suppliers and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
8E Income Taxes | 953 827.00 | 953 827.00 | | 953 827.00 |
UP Loans | 8 447 381.00 | 8 447 381.00 | | 8 447 381.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 7 052 827.00 | | | 7 052 827.00 |
VI Group and Associates | 101 735.00 | 101 735.00 | | 101 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 503 856.00 | 15 503 856.00 | | 15 503 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 532.00 | 1 372 532.00 | | 1 372 532.00 |
