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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) | 24 984 125.00 | | 24 984 125.00 | 24 984 125.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 8 540 006.00 | | 8 540 006.00 | 8 540 006.00 |
CJ TOTAL (II) | 8 540 443.00 | | 8 540 443.00 | 8 540 443.00 |
CO Grand total (0 to V) | 33 524 568.00 | | 33 524 568.00 | 33 524 568.00 |
CU Other investments | 24 984 125.00 | | 24 984 125.00 | 24 984 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 993 713.00 | 9 993 713.00 | | 9 993 713.00 |
DH Retained earnings | -3 538 566.00 | -2 656 205.00 | | -3 538 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 027.00 | -882 360.00 | | -927 027.00 |
DL TOTAL (I) | 5 528 120.00 | 6 455 147.00 | | 5 528 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 976 433.00 | 25 495 344.00 | | 27 976 433.00 |
DX Trade payables and related accounts | 20 015.00 | 18 859.00 | | 20 015.00 |
EC TOTAL (IV) | 27 996 448.00 | 25 514 203.00 | | 27 996 448.00 |
EE Grand total (I to V) | 33 524 568.00 | 31 969 350.00 | | 33 524 568.00 |
EG Accrued income and payables due within one year | 27 996 448.00 | 10 523 633.00 | | 27 996 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 72 452.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 72 565.00 | |
GG - OPERATING RESULT (I - II) | | | -72 565.00 | |
GR Interest and similar expenses | | | 854 462.00 | |
GU Total financial expenses (VI) | | | 854 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 456.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 027.00 | 882 816.00 | | 927 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 027.00 | -882 360.00 | | -927 027.00 |
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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 | 24 984 125.00 | | | 24 984 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 984 125.00 | |
I4 DECREASES Grand Total | | | 24 984 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 984 125.00 | | | 24 984 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 205 941.00 | 15 205 941.00 | | 15 205 941.00 |
8B Suppliers and Related Accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
VI Group and Associates | 12 770 492.00 | 12 770 492.00 | | 12 770 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 996 448.00 | 27 996 448.00 | | 27 996 448.00 |
