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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) | 5 299 984.00 | | 5 299 984.00 | 5 299 984.00 |
BZ Other receivables | 11 702 601.00 | | 11 702 601.00 | 11 702 601.00 |
CF Cash and cash equivalents | 3 010 246.00 | | 3 010 246.00 | 3 010 246.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 14 712 930.00 | | 14 712 930.00 | 14 712 930.00 |
CO Grand total (0 to V) | 20 012 914.00 | | 20 012 914.00 | 20 012 914.00 |
CR Shares due in more than one year | 11 597 875.00 | | | 11 597 875.00 |
CU Other investments | 5 299 984.00 | | 5 299 984.00 | 5 299 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -16 309.00 | | | -16 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 476.00 | -16 309.00 | | -81 476.00 |
DL TOTAL (I) | 3 902 214.00 | 3 983 691.00 | | 3 902 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074 832.00 | | | 16 074 832.00 |
DX Trade payables and related accounts | 32 508.00 | 11 085.00 | | 32 508.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 16 110 700.00 | 11 085.00 | | 16 110 700.00 |
EE Grand total (I to V) | 20 012 914.00 | 3 994 776.00 | | 20 012 914.00 |
EG Accrued income and payables due within one year | 112 700.00 | | | 112 700.00 |
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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 | | | 87 136.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 87 258.00 | |
GG - OPERATING RESULT (I - II) | | | -87 258.00 | |
GL Other interest and similar income | | | 82 613.00 | |
GP Total financial income (V) | | | 82 613.00 | |
GR Interest and similar expenses | | | 76 832.00 | |
GU Total financial expenses (VI) | | | 76 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 613.00 | 1 775.00 | | 82 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 090.00 | 18 084.00 | | 164 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 476.00 | -16 309.00 | | -81 476.00 |
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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 | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 984.00 | |
I4 DECREASES Grand Total | | | 5 299 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 32 508.00 | 32 508.00 | | 32 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 078 071.00 | 80 071.00 | | 16 078 071.00 |
VP Miscellaneous | 11 702 601.00 | | | 11 702 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702 684.00 | 104 809.00 | 11 597 875.00 | 11 702 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 110 700.00 | 112 700.00 | | 16 110 700.00 |
