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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 | 24 910.00 | | 24 910.00 | 24 910.00 |
BJ TOTAL (I) | 5 564 851.00 | | 5 564 851.00 | 5 564 851.00 |
BX Customers and related accounts | 15 146.00 | | 15 146.00 | 15 146.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 29 272.00 | | 29 272.00 | 29 272.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 594 123.00 | | 5 594 123.00 | 5 594 123.00 |
CP Shares due in less than one year | 24 910.00 | | | 24 910.00 |
CU Other investments | 5 539 941.00 | | 5 539 941.00 | 5 539 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 651 000.00 | 2 651 000.00 | | 2 651 000.00 |
DH Retained earnings | -115 440.00 | -24 379.00 | | -115 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 971.00 | -91 061.00 | | -585 971.00 |
DK Regulated provisions | 99 815.00 | 50 953.00 | | 99 815.00 |
DL TOTAL (I) | 2 049 404.00 | 2 586 513.00 | | 2 049 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 955.00 | 2 675 000.00 | | 2 657 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 336.00 | 227 000.00 | | 879 336.00 |
DX Trade payables and related accounts | 3 583.00 | 6 240.00 | | 3 583.00 |
DY Tax and social security liabilities | 3 846.00 | 3 786.00 | | 3 846.00 |
EC TOTAL (IV) | 3 544 719.00 | 2 912 026.00 | | 3 544 719.00 |
EE Grand total (I to V) | 5 594 123.00 | 5 498 539.00 | | 5 594 123.00 |
EG Accrued income and payables due within one year | 1 019 588.00 | 2 912 026.00 | | 1 019 588.00 |
EI Including equity loans | 879 336.00 | | | 879 336.00 |
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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 | | | 16 505.00 | |
FJ Net sales | | | 16 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 507.00 | |
FW Other purchases and external expenses | | | 6 906.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 11 394.00 | |
FZ Social Security Contributions | | | 1 878.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 20 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 48 904.00 | |
GU Total financial expenses (VI) | | | 48 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 536 384.00 | 42 362.00 | | 536 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 384.00 | -42 362.00 | | -536 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 721.00 | 16 414.00 | | 19 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 692.00 | 107 474.00 | | 605 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 971.00 | -91 061.00 | | -585 971.00 |
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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 | 5 464 644.00 | | 587 729.00 | 5 464 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 522.00 | 5 564 851.00 | |
I4 DECREASES Grand Total | | 487 522.00 | 5 564 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 644.00 | | 587 729.00 | 5 464 644.00 |
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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 | 50 953.00 | 48 862.00 | | 50 953.00 |
7C Grand total | 50 953.00 | 48 862.00 | | 50 953.00 |
UJ - Exceptional | | 48 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 446.00 | 189 446.00 | | 189 446.00 |
8B Suppliers and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
UL Receivables related to investments | 24 910.00 | 24 910.00 | | 24 910.00 |
UX Other trade receivables | 15 146.00 | 15 146.00 | | 15 146.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 2 657 955.00 | 132 824.00 | 931 362.00 | 2 657 955.00 |
VI Group and Associates | 689 890.00 | 689 890.00 | | 689 890.00 |
VK Loans repaid during the year | 18 652.00 | | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 232.00 | 45 232.00 | | 45 232.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 719.00 | 1 019 588.00 | 931 362.00 | 3 544 719.00 |
