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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) | 30 313 667.00 | 18 921 106.00 | 11 392 561.00 | 30 313 667.00 |
CF Cash and cash equivalents | 702 278.00 | | 702 278.00 | 702 278.00 |
CJ TOTAL (II) | 702 278.00 | | 702 278.00 | 702 278.00 |
CO Grand total (0 to V) | 31 015 945.00 | 18 921 106.00 | 12 094 839.00 | 31 015 945.00 |
CU Other investments | 30 313 667.00 | 18 921 106.00 | 11 392 561.00 | 30 313 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 403 669.00 | 26 206 046.00 | | 30 403 669.00 |
DH Retained earnings | -9 007.00 | -4 177.00 | | -9 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 928 463.00 | -4 830.00 | | -18 928 463.00 |
DL TOTAL (I) | 11 466 199.00 | 26 197 039.00 | | 11 466 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 200.00 | 329 747.00 | | 627 200.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 628 640.00 | 331 187.00 | | 628 640.00 |
EE Grand total (I to V) | 12 094 839.00 | 26 528 226.00 | | 12 094 839.00 |
EI Including equity loans | 627 200.00 | | | 627 200.00 |
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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 | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 921 106.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 18 926 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 926 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 928 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744 314.00 | 209 999.00 | | 744 314.00 |
HD Total exceptional income (VII) | 744 314.00 | 209 999.00 | | 744 314.00 |
HF Exceptional expenses on capital transactions | 744 314.00 | 209 999.00 | | 744 314.00 |
HH Total exceptional expenses (VIII) | 744 314.00 | 209 999.00 | | 744 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 314.00 | 209 999.00 | | 744 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 672 777.00 | 214 829.00 | | 19 672 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 928 463.00 | -4 830.00 | | -18 928 463.00 |
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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 | 26 126 045.00 | | 4 931 935.00 | 26 126 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 314.00 | 30 313 667.00 | |
I4 DECREASES Grand Total | | 744 314.00 | 30 313 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 126 045.00 | | 4 931 935.00 | 26 126 045.00 |
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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 | | 18 921 106.00 | | |
7C Grand total | | 18 921 106.00 | | |
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 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1.00 | 1 440.00 |
VI Group and Associates | 627 200.00 | | 627 200.00 | 627 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 640.00 | 1 440.00 | 627 200.00 | 628 640.00 |
