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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 217 546.00 | 805 746.00 | 5 411 800.00 | 6 217 546.00 |
BJ TOTAL (I) | 6 217 546.00 | 805 746.00 | 5 411 800.00 | 6 217 546.00 |
CF Cash and cash equivalents | 59 765.00 | | 59 765.00 | 59 765.00 |
CJ TOTAL (II) | 59 765.00 | | 59 765.00 | 59 765.00 |
CO Grand total (0 to V) | 6 277 311.00 | 805 746.00 | 5 471 565.00 | 6 277 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 897 008.00 | | | 1 897 008.00 |
DH Retained earnings | | -462 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 106.00 | -1 040 917.00 | | -206 106.00 |
DK Regulated provisions | 194 309.00 | 142 874.00 | | 194 309.00 |
DL TOTAL (I) | 1 886 211.00 | -1 359 118.00 | | 1 886 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 999 000.00 | | |
DX Trade payables and related accounts | 11 640.00 | 11 249.00 | | 11 640.00 |
DY Tax and social security liabilities | 3 260.00 | 2 430.00 | | 3 260.00 |
EA Other liabilities | 3 570 454.00 | 4 275 266.00 | | 3 570 454.00 |
EC TOTAL (IV) | 3 585 354.00 | 5 287 946.00 | | 3 585 354.00 |
EE Grand total (I to V) | 5 471 565.00 | 3 928 828.00 | | 5 471 565.00 |
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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 | | | 14 204.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GF Total Operating Expenses (II) | | | 15 034.00 | |
GG - OPERATING RESULT (I - II) | | | -15 034.00 | |
GU Total financial expenses (VI) | | | 213 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 435.00 | 51 435.00 | | 51 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 435.00 | -51 435.00 | | -51 435.00 |
HK Income tax | -74 310.00 | -91 456.00 | | -74 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 106.00 | 1 040 918.00 | | 206 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 106.00 | -1 040 917.00 | | -206 106.00 |
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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 | 4 717 546.00 | | 1 500 000.00 | 4 717 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217 546.00 | |
I4 DECREASES Grand Total | | | 6 217 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717 546.00 | | 1 500 000.00 | 4 717 546.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
VI Group and Associates | 3 570 454.00 | 3 570 454.00 | | 3 570 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 354.00 | 3 585 354.00 | | 3 585 354.00 |
