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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) | 11 527 753.00 | | 11 527 753.00 | 11 527 753.00 |
BZ Other receivables | 23 243 650.00 | | 23 243 650.00 | 23 243 650.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 23 253 650.00 | | 23 253 650.00 | 23 253 650.00 |
CO Grand total (0 to V) | 34 781 404.00 | | 34 781 404.00 | 34 781 404.00 |
CU Other investments | 11 527 753.00 | | 11 527 753.00 | 11 527 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -456 001.00 | | | -456 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 005.00 | | | -184 005.00 |
DK Regulated provisions | 18 114.00 | | | 18 114.00 |
DL TOTAL (I) | 5 378 108.00 | | | 5 378 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 397 212.00 | | | 29 397 212.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 29 403 295.00 | | | 29 403 295.00 |
EE Grand total (I to V) | 34 781 404.00 | | | 34 781 404.00 |
EG Accrued income and payables due within one year | 29 403 295.00 | | | 29 403 295.00 |
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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 | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 416.00 | |
GP Total financial income (V) | | | 629 416.00 | |
GR Interest and similar expenses | | | 804 828.00 | |
GU Total financial expenses (VI) | | | 804 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 416.00 | | | 629 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 421.00 | | | 813 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 005.00 | | | -184 005.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 23 243 650.00 | | | 23 243 650.00 |
VI Group and Associates | 29 397 212.00 | 29 397 212.00 | | 29 397 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 243 650.00 | 23 243 650.00 | | 23 243 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 403 296.00 | 29 403 296.00 | | 29 403 296.00 |
