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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) | 2 667 664.00 | | 2 667 664.00 | 2 667 664.00 |
BZ Other receivables | 34 022 998.00 | | 34 022 998.00 | 34 022 998.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 34 042 162.00 | | 34 042 162.00 | 34 042 162.00 |
CO Grand total (0 to V) | 36 709 826.00 | | 36 709 826.00 | 36 709 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 666 667.00 | 10 666 667.00 | | 10 666 667.00 |
DH Retained earnings | -1 161 977.00 | -610 186.00 | | -1 161 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 803.00 | -551 791.00 | | -237 803.00 |
DL TOTAL (I) | 9 266 886.00 | 9 504 689.00 | | 9 266 886.00 |
DX Trade payables and related accounts | 65 529.00 | 19 046.00 | | 65 529.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EA Other liabilities | 322 049.00 | 1 558 739.00 | | 322 049.00 |
EC TOTAL (IV) | 27 442 940.00 | 27 116 972.00 | | 27 442 940.00 |
EE Grand total (I to V) | 36 709 826.00 | 36 621 662.00 | | 36 709 826.00 |
EG Accrued income and payables due within one year | 27 442 940.00 | 27 116 972.00 | | 27 442 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 728.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 837.00 | |
GG - OPERATING RESULT (I - II) | | | -24 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 723.00 | |
GP Total financial income (V) | | | 14 723.00 | |
GR Interest and similar expenses | | | 227 690.00 | |
GU Total financial expenses (VI) | | | 227 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 724.00 | 27 080.00 | | 14 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 527.00 | 578 871.00 | | 252 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 803.00 | -551 791.00 | | -237 803.00 |
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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 | 2 667 664.00 | | | 2 667 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 664.00 | |
I4 DECREASES Grand Total | | | 2 667 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 664.00 | | | 2 667 664.00 |
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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 | 65 530.00 | 65 530.00 | | 65 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 050.00 | 322 050.00 | | 322 050.00 |
VB VAT | 35 326.00 | | | 35 326.00 |
VC Group and associates | 11 906 552.00 | | | 11 906 552.00 |
VI Group and Associates | 27 055 251.00 | 27 055 251.00 | | 27 055 251.00 |
VM Income taxes | 195 560.00 | | | 195 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 885 563.00 | | | 21 885 563.00 |
VS Prepaid expenses | 17 144.00 | | | 17 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 040 145.00 | 34 040 145.00 | | 34 040 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 442 940.00 | 27 442 940.00 | | 27 442 940.00 |
