| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 999 999.00 | | 75 999 999.00 | 75 999 999.00 |
BZ Other receivables | 92 852 912.00 | | 92 852 912.00 | 92 852 912.00 |
CF Cash and cash equivalents | 22 972.00 | | 22 972.00 | 22 972.00 |
CJ TOTAL (II) | 92 875 883.00 | | 92 875 883.00 | 92 875 883.00 |
CO Grand total (0 to V) | 168 875 882.00 | | 168 875 882.00 | 168 875 882.00 |
CU Other investments | 75 999 999.00 | | 75 999 999.00 | 75 999 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240 000.00 | 40 000.00 | | 9 240 000.00 |
DB Share, merger, contribution premiums, etc. | 83 160 000.00 | 360 000.00 | | 83 160 000.00 |
DH Retained earnings | -149 351.00 | -29 234.00 | | -149 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 116.00 | -120 118.00 | | -1 121 116.00 |
DL TOTAL (I) | 91 129 533.00 | 250 649.00 | | 91 129 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 744 475.00 | 14 295 285.00 | | 77 744 475.00 |
DX Trade payables and related accounts | 1 800.00 | 3 060.00 | | 1 800.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 77 746 350.00 | 14 298 345.00 | | 77 746 350.00 |
EE Grand total (I to V) | 168 875 882.00 | 14 548 994.00 | | 168 875 882.00 |
EI Including equity loans | 77 744 475.00 | | | 77 744 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 786.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 24 861.00 | |
GG - OPERATING RESULT (I - II) | | | -24 861.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 096 278.00 | |
GU Total financial expenses (VI) | | | 1 096 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 139.00 | 120 118.00 | | 1 121 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 116.00 | -120 118.00 | | -1 121 116.00 |
| |
| 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 | 999 999.00 | | 75 000 000.00 | 999 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 999 999.00 | |
I4 DECREASES Grand Total | | | 75 999 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 999.00 | | 75 000 000.00 | 999 999.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 92 852 912.00 | | | 92 852 912.00 |
VI Group and Associates | 77 744 475.00 | 1 160 337.00 | | 77 744 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 852 912.00 | | 92 852 912.00 | 92 852 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 746 350.00 | 1 162 212.00 | | 77 746 350.00 |
