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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) | 485 950.00 | | 485 950.00 | 485 950.00 |
BZ Other receivables | 6 877 331.00 | | 6 877 331.00 | 6 877 331.00 |
CF Cash and cash equivalents | 53 229.00 | | 53 229.00 | 53 229.00 |
CJ TOTAL (II) | 6 930 561.00 | | 6 930 561.00 | 6 930 561.00 |
CO Grand total (0 to V) | 7 416 511.00 | | 7 416 511.00 | 7 416 511.00 |
CU Other investments | 485 950.00 | | 485 950.00 | 485 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 942.00 | 1 942.00 | | 1 942.00 |
DH Retained earnings | -22 700.00 | | | -22 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 595.00 | -22 700.00 | | -18 595.00 |
DL TOTAL (I) | 960 749.00 | 979 344.00 | | 960 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422 416.00 | 6 887 939.00 | | 6 422 416.00 |
DX Trade payables and related accounts | 32 821.00 | 19 993.00 | | 32 821.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 6 455 762.00 | 6 907 932.00 | | 6 455 762.00 |
EE Grand total (I to V) | 7 416 511.00 | 7 887 276.00 | | 7 416 511.00 |
EG Accrued income and payables due within one year | 6 455 762.00 | 6 907 932.00 | | 6 455 762.00 |
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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 | | | 23 297.00 | |
GF Total Operating Expenses (II) | | | 23 297.00 | |
GG - OPERATING RESULT (I - II) | | | -23 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 767.00 | |
GP Total financial income (V) | | | 121 767.00 | |
GR Interest and similar expenses | | | 117 065.00 | |
GU Total financial expenses (VI) | | | 117 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 767.00 | 67 382.00 | | 121 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 362.00 | 90 082.00 | | 140 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 595.00 | -22 700.00 | | -18 595.00 |
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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 | 484 960.00 | | 990.00 | 484 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 950.00 | |
I4 DECREASES Grand Total | | | 485 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 960.00 | | 990.00 | 484 960.00 |
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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 | 32 821.00 | 32 821.00 | | 32 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 6 876 924.00 | | | 6 876 924.00 |
VI Group and Associates | 6 422 416.00 | 6 422 416.00 | | 6 422 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877 331.00 | 6 877 331.00 | | 6 877 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 762.00 | 6 455 762.00 | | 6 455 762.00 |
