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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) | 39 334 387.00 | | 39 334 387.00 | 39 334 387.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 931 734.00 | | 4 931 734.00 | 4 931 734.00 |
CF Cash and cash equivalents | 15 547.00 | | 15 547.00 | 15 547.00 |
CJ TOTAL (II) | 4 983 280.00 | | 4 983 280.00 | 4 983 280.00 |
CO Grand total (0 to V) | 44 605 519.00 | | 44 605 519.00 | 44 605 519.00 |
CU Other investments | 39 334 387.00 | | 39 334 387.00 | 39 334 387.00 |
CW Deferred expenses or loan issuance costs | 287 852.00 | | 287 852.00 | 287 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 658 000.00 | 18 658 000.00 | | 18 658 000.00 |
DH Retained earnings | -891 012.00 | -691 470.00 | | -891 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 542.00 | -199 542.00 | | -580 542.00 |
DK Regulated provisions | 351 563.00 | 237 130.00 | | 351 563.00 |
DL TOTAL (I) | 17 538 010.00 | 18 004 118.00 | | 17 538 010.00 |
DU Loans and Debts from Credit Institutions (3) | 27 035 850.00 | 27 000 000.00 | | 27 035 850.00 |
DX Trade payables and related accounts | 11 759.00 | 14 193.00 | | 11 759.00 |
DY Tax and social security liabilities | 19 900.00 | 6 153.00 | | 19 900.00 |
EC TOTAL (IV) | 27 067 509.00 | 27 020 346.00 | | 27 067 509.00 |
EE Grand total (I to V) | 44 605 519.00 | 45 024 465.00 | | 44 605 519.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 005.00 | |
FW Other purchases and external expenses | | | 36 028.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 237.00 | |
GG - OPERATING RESULT (I - II) | | | -99 232.00 | |
GL Other interest and similar income | | | 59 736.00 | |
GP Total financial income (V) | | | 59 736.00 | |
GR Interest and similar expenses | | | 426 613.00 | |
GU Total financial expenses (VI) | | | 426 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 433.00 | 114 433.00 | | 114 433.00 |
HH Total exceptional expenses (VIII) | 114 433.00 | 114 433.00 | | 114 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 433.00 | -114 433.00 | | -114 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 741.00 | 57 921.00 | | 89 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 283.00 | 257 462.00 | | 670 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 542.00 | -199 541.00 | | -580 542.00 |
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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 | 39 334 387.00 | | | 39 334 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 334 387.00 | |
I4 DECREASES Grand Total | | | 39 334 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 334 387.00 | | | 39 334 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 130.00 | 114 433.00 | | 237 130.00 |
7C Grand total | 237 130.00 | 114 433.00 | | 237 130.00 |
UJ - Exceptional | | 114 433.00 | | |
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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 | 11 759.00 | 11 759.00 | | 11 759.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VC Group and associates | 4 919 656.00 | 4 919 656.00 | | 4 919 656.00 |
VH Loans with a maturity of more than one year at origin | 27 035 850.00 | 35 850.00 | 1 000 000.00 | 27 035 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 733.00 | 4 967 733.00 | | 4 967 733.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 067 509.00 | 67 509.00 | 1 000 000.00 | 27 067 509.00 |
