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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 | 5 010 000.00 | | 5 010 000.00 | 5 010 000.00 |
BJ TOTAL (I) | 10 135 414.00 | | 10 135 414.00 | 10 135 414.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 31 022.00 | | 31 022.00 | 31 022.00 |
CF Cash and cash equivalents | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 411 781.00 | | 411 781.00 | 411 781.00 |
CO Grand total (0 to V) | 10 547 194.00 | | 10 547 194.00 | 10 547 194.00 |
CU Other investments | 5 125 414.00 | | 5 125 414.00 | 5 125 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 80 619.00 | 80 619.00 | | 80 619.00 |
DH Retained earnings | -88 340.00 | -20 733.00 | | -88 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 402.00 | -67 607.00 | | -516 402.00 |
DK Regulated provisions | 45 413.00 | 45 413.00 | | 45 413.00 |
DL TOTAL (I) | 1 221 290.00 | 1 737 691.00 | | 1 221 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262 638.00 | 8 716 473.00 | | 9 262 638.00 |
DX Trade payables and related accounts | 1 901.00 | 2 183.00 | | 1 901.00 |
DY Tax and social security liabilities | 61 365.00 | 84 171.00 | | 61 365.00 |
EC TOTAL (IV) | 9 325 904.00 | 8 802 827.00 | | 9 325 904.00 |
EE Grand total (I to V) | 10 547 194.00 | 10 540 518.00 | | 10 547 194.00 |
EG Accrued income and payables due within one year | 80 347.00 | 103 435.00 | | 80 347.00 |
EI Including equity loans | 9 262 638.00 | | | 9 262 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 680.00 | |
FJ Net sales | | | 64 680.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 65 189.00 | |
FW Other purchases and external expenses | | | 131 089.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 590.00 | |
GG - OPERATING RESULT (I - II) | | | -66 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 000.00 | | | -450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 189.00 | 66 703.00 | | 65 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 591.00 | 134 310.00 | | 581 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 402.00 | -67 607.00 | | -516 402.00 |
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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 | 9 429 249.00 | | 1 156 165.00 | 9 429 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 10 135 414.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 10 135 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429 249.00 | | 1 156 165.00 | 9 429 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 413.00 | 45 413.00 | | 45 413.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 61 365.00 | 61 365.00 | | 61 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262 638.00 | 17 081.00 | | 9 262 638.00 |
UL Receivables related to investments | 5 010 000.00 | | 5 010 000.00 | 5 010 000.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 022.00 | 31 022.00 | | 31 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 022.00 | 391 022.00 | 5 010 000.00 | 5 401 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325 904.00 | 80 347.00 | | 9 325 904.00 |
