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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) | 23 673 700.00 | | 23 673 700.00 | 23 673 700.00 |
BZ Other receivables | 4 149 232.00 | | 4 149 232.00 | 4 149 232.00 |
CF Cash and cash equivalents | 205 153.00 | | 205 153.00 | 205 153.00 |
CJ TOTAL (II) | 4 354 385.00 | | 4 354 385.00 | 4 354 385.00 |
CO Grand total (0 to V) | 28 028 085.00 | | 28 028 085.00 | 28 028 085.00 |
CU Other investments | 23 673 700.00 | | 23 673 700.00 | 23 673 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 171 886.00 | | | 11 171 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 187.00 | | | -1 004 187.00 |
DL TOTAL (I) | 10 167 699.00 | | | 10 167 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860 386.00 | | | 17 860 386.00 |
EC TOTAL (IV) | 17 860 386.00 | | | 17 860 386.00 |
EE Grand total (I to V) | 28 028 085.00 | | | 28 028 085.00 |
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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 | | | 210.00 | |
FX Taxes, duties, and similar payments | | | 23 674.00 | |
GF Total Operating Expenses (II) | | | 23 884.00 | |
GG - OPERATING RESULT (I - II) | | | -23 884.00 | |
GL Other interest and similar income | | | 32 226.00 | |
GP Total financial income (V) | | | 32 226.00 | |
GR Interest and similar expenses | | | 157 408.00 | |
GS Negative differences of foreign exchange | | | 855 121.00 | |
GU Total financial expenses (VI) | | | 1 012 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 226.00 | | | 32 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 413.00 | | | 1 036 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 187.00 | | | -1 004 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 855 121.00 | | |
7C Grand total | | 855 121.00 | | |
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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 | 17 860 386.00 | 315 307.00 | | 17 860 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 232.00 | | 4 149 232.00 | 4 149 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 860 386.00 | 315 307.00 | | 17 860 386.00 |
