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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 | 2 352 887.00 | 2 001 221.00 | 351 666.00 | 2 352 887.00 |
BJ TOTAL (I) | 2 352 887.00 | 2 001 221.00 | 351 666.00 | 2 352 887.00 |
BZ Other receivables | 184 535.00 | | 184 535.00 | 184 535.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 188 491.00 | | 188 491.00 | 188 491.00 |
CO Grand total (0 to V) | 2 541 378.00 | 2 001 221.00 | 540 157.00 | 2 541 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -466 837.00 | | | -466 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656 887.00 | -466 837.00 | | -1 656 887.00 |
DL TOTAL (I) | -1 923 724.00 | -266 837.00 | | -1 923 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 566.00 | 1 686 576.00 | | 1 725 566.00 |
DX Trade payables and related accounts | 23 214.00 | 7 261.00 | | 23 214.00 |
DZ Fixed asset liabilities and related accounts | 714 802.00 | 714 802.00 | | 714 802.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 2 463 881.00 | 2 408 938.00 | | 2 463 881.00 |
EE Grand total (I to V) | 540 157.00 | 2 142 102.00 | | 540 157.00 |
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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 | | | 35 579.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 35 743.00 | |
GG - OPERATING RESULT (I - II) | | | -35 743.00 | |
GP Total financial income (V) | | | 33 934.00 | |
GU Total financial expenses (VI) | | | 1 655 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 934.00 | 17 966.00 | | 33 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 822.00 | 484 803.00 | | 1 690 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656 887.00 | -466 837.00 | | -1 656 887.00 |
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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 | 869 468.00 | | 1 483 419.00 | 869 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 887.00 | |
I4 DECREASES Grand Total | | | 2 352 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 468.00 | | 1 483 419.00 | 869 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 381 112.00 | 1 620 109.00 | | 381 112.00 |
7B Total provisions for depreciation | 381 112.00 | 1 620 109.00 | | 381 112.00 |
7C Grand total | 381 112.00 | 1 620 109.00 | | 381 112.00 |
UG - Financial | | 1 620 109.00 | | |
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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 | 21 024.00 | 21 024.00 | | 21 024.00 |
8B Suppliers and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 714 802.00 | 714 802.00 | | 714 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 842.00 | 1 704 842.00 | | 1 704 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 535.00 | | | 184 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 535.00 | 184 535.00 | | 184 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 881.00 | 2 463 881.00 | | 2 463 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
