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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) | 231 504 612.00 | | 231 504 612.00 | 231 504 612.00 |
BZ Other receivables | 818 040.00 | | 818 040.00 | 818 040.00 |
CF Cash and cash equivalents | 6 039 226.00 | | 6 039 226.00 | 6 039 226.00 |
CO Grand total (0 to V) | 238 361 878.00 | | 238 361 878.00 | 238 361 878.00 |
CU Other investments | 231 504 612.00 | | 231 504 612.00 | 231 504 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100 000.00 | 134 100 000.00 | | 134 100 000.00 |
DG Other reserves | 2 119 777.00 | 2 119 777.00 | | 2 119 777.00 |
DH Retained earnings | -5 980 935.00 | -7 151 826.00 | | -5 980 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 314.00 | 1 170 891.00 | | -184 314.00 |
DL TOTAL (I) | 130 054 528.00 | 130 238 842.00 | | 130 054 528.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 282 710.00 | 108 260 775.00 | | 108 282 710.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 21 614.00 | 21 689.00 | | 21 614.00 |
EC TOTAL (IV) | 108 307 350.00 | 108 285 464.00 | | 108 307 350.00 |
EE Grand total (I to V) | 238 361 878.00 | 238 524 306.00 | | 238 361 878.00 |
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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 | | | 571.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 571.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 2 000 781.00 | |
GR Interest and similar expenses | | | 2 151 439.00 | |
GU Total financial expenses (VI) | | | 2 151 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 084.00 | -365 822.00 | | 33 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 781.00 | 3 002 928.00 | | 2 000 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 094.00 | 1 832 037.00 | | 2 185 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 314.00 | 1 170 891.00 | | -184 314.00 |
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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 | 231 504 612.00 | | | 231 504 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 504 612.00 | |
I4 DECREASES Grand Total | | | 231 504 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 504 612.00 | | | 231 504 612.00 |
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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 | 2 151 438.00 | 2 151 438.00 | | 2 151 438.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 106 131 272.00 | 3 149 112.00 | 102 982 160.00 | 106 131 272.00 |
VM Income taxes | 818 040.00 | | | 818 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 614.00 | 21 614.00 | | 21 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 040.00 | 818 040.00 | | 818 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 307 350.00 | 5 325 190.00 | 102 982 160.00 | 108 307 350.00 |
