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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) | 114 999 999.00 | | 114 999 999.00 | 114 999 999.00 |
BZ Other receivables | 73 210 754.00 | | 73 210 754.00 | 73 210 754.00 |
CJ TOTAL (II) | 73 210 754.00 | | 73 210 754.00 | 73 210 754.00 |
CO Grand total (0 to V) | 188 210 754.00 | | 188 210 754.00 | 188 210 754.00 |
CU Other investments | 114 999 999.00 | | 114 999 999.00 | 114 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 000.00 | 6 550 000.00 | | 6 550 000.00 |
DH Retained earnings | -10 983.00 | -9 885.00 | | -10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 818.00 | -1 098.00 | | -545 818.00 |
DL TOTAL (I) | 5 993 200.00 | 6 539 018.00 | | 5 993 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 203 634.00 | | | 182 203 634.00 |
DX Trade payables and related accounts | 13 920.00 | 396.00 | | 13 920.00 |
EC TOTAL (IV) | 182 217 554.00 | 396.00 | | 182 217 554.00 |
EE Grand total (I to V) | 188 210 754.00 | 6 539 414.00 | | 188 210 754.00 |
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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 | | | 441 218.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 132 000.00 | |
GF Total Operating Expenses (II) | | | 573 218.00 | |
GG - OPERATING RESULT (I - II) | | | -573 218.00 | |
GL Other interest and similar income | | | 400 754.00 | |
GP Total financial income (V) | | | 400 754.00 | |
GR Interest and similar expenses | | | 373 354.00 | |
GU Total financial expenses (VI) | | | 373 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 754.00 | | | 400 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 572.00 | 1 098.00 | | 946 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 818.00 | -1 098.00 | | -545 818.00 |
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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 | | | 114 999 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114 999 999.00 | |
I4 DECREASES Grand Total | | | 114 999 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 999 999.00 | |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
VC Group and associates | 73 210 754.00 | | | 73 210 754.00 |
VI Group and Associates | 182 203 634.00 | 182 203 634.00 | | 182 203 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 210 754.00 | 73 210 754.00 | | 73 210 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 217 554.00 | 182 217 554.00 | | 182 217 554.00 |
