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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 30 012 838.00 | 12 181 015.00 | 17 831 823.00 | 30 012 838.00 |
BX Customers and related accounts | 39 083.00 | | 39 083.00 | 39 083.00 |
BZ Other receivables | 413 585.00 | | 413 585.00 | 413 585.00 |
CF Cash and cash equivalents | 47 982.00 | | 47 982.00 | 47 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 650.00 | | 500 650.00 | 500 650.00 |
CO Grand total (0 to V) | 30 513 488.00 | 12 181 015.00 | 18 332 473.00 | 30 513 488.00 |
CU Other investments | 30 012 838.00 | 12 181 015.00 | 17 831 823.00 | 30 012 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 492 330.00 | 29 492 330.00 | | 29 492 330.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 7.00 | | 8.00 |
DD Legal reserve (1) | 73 802.00 | 73 802.00 | | 73 802.00 |
DH Retained earnings | -5 729 025.00 | -5 598 776.00 | | -5 729 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619 719.00 | -130 248.00 | | -6 619 719.00 |
DL TOTAL (I) | 17 217 396.00 | 23 837 114.00 | | 17 217 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 573.00 | 807 174.00 | | 891 573.00 |
DX Trade payables and related accounts | 19 971.00 | 13 178.00 | | 19 971.00 |
DY Tax and social security liabilities | 72 323.00 | 94 143.00 | | 72 323.00 |
EA Other liabilities | 131 211.00 | 147 724.00 | | 131 211.00 |
EC TOTAL (IV) | 1 115 077.00 | 1 062 221.00 | | 1 115 077.00 |
EE Grand total (I to V) | 18 332 473.00 | 24 899 336.00 | | 18 332 473.00 |
EG Accrued income and payables due within one year | | 1 062 221.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 503.00 | | 714 503.00 | 714 503.00 |
FJ Net sales | 714 503.00 | | 714 503.00 | 714 503.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 714 506.00 | |
FW Other purchases and external expenses | | | 553 826.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 235 972.00 | |
FZ Social Security Contributions | | | 96 034.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 891 455.00 | |
GG - OPERATING RESULT (I - II) | | | -176 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 262 000.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 6 263 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 439 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 027.00 | | | 180 027.00 |
HH Total exceptional expenses (VIII) | 180 027.00 | | | 180 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 027.00 | | | -180 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 449.00 | 686 317.00 | | 715 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 168.00 | 816 565.00 | | 7 335 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619 719.00 | -130 248.00 | | -6 619 719.00 |
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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 | 30 192 838.00 | | | 30 192 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 30 012 838.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 30 012 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192 838.00 | | | 30 192 838.00 |
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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 | 5 919 015.00 | 6 262 000.00 | | 5 919 015.00 |
7C Grand total | 5 919 015.00 | 6 262 000.00 | | 5 919 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 262 000.00 | | |
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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 | 19 971.00 | 19 971.00 | | 19 971.00 |
8C Staff and Related Accounts | 20 410.00 | 20 410.00 | | 20 410.00 |
8D Social Security and Other Social Organizations | 39 372.00 | 39 372.00 | | 39 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 211.00 | 131 211.00 | | 131 211.00 |
UX Other trade receivables | 39 083.00 | 39 083.00 | | 39 083.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 391 146.00 | 391 145.00 | | 391 146.00 |
VI Group and Associates | 891 573.00 | 891 573.00 | | 891 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 044.00 | 18 044.00 | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 668.00 | 452 668.00 | | 452 668.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 077.00 | 1 115 077.00 | | 1 115 077.00 |
