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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) | 12 192 328.00 | | 12 192 328.00 | 12 192 328.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 12 192 651.00 | | 12 192 651.00 | 12 192 651.00 |
CU Other investments | 12 192 328.00 | | 12 192 328.00 | 12 192 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 350.00 | -303.00 | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 225.00 | -2 048.00 | | -87 225.00 |
DL TOTAL (I) | -39 575.00 | 47 650.00 | | -39 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 191 505.00 | | | 12 191 505.00 |
DX Trade payables and related accounts | 40 722.00 | 2 448.00 | | 40 722.00 |
EC TOTAL (IV) | 12 232 226.00 | 2 448.00 | | 12 232 226.00 |
EE Grand total (I to V) | 12 192 651.00 | 50 097.00 | | 12 192 651.00 |
EI Including equity loans | 12 191 505.00 | | | 12 191 505.00 |
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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 | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 6 391.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GR Interest and similar expenses | | | 80 834.00 | |
GU Total financial expenses (VI) | | | 80 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 225.00 | 2 048.00 | | 87 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 225.00 | -2 048.00 | | -87 225.00 |
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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 | | | 12 192 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 192 328.00 | |
I4 DECREASES Grand Total | | | 12 192 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 192 328.00 | |
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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 | 40 722.00 | 40 722.00 | | 40 722.00 |
VI Group and Associates | 12 191 505.00 | 12 191 505.00 | | 12 191 505.00 |
VP Miscellaneous | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 232 226.00 | 12 232 226.00 | | 12 232 226.00 |
