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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) | 35 700 703.00 | | 35 700 703.00 | 35 700 703.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 357 491.00 | | 357 491.00 | 357 491.00 |
CJ TOTAL (II) | 357 491.00 | | 357 491.00 | 357 491.00 |
CO Grand total (0 to V) | 36 058 194.00 | | 36 058 194.00 | 36 058 194.00 |
CU Other investments | 35 700 703.00 | | 35 700 703.00 | 35 700 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 725 000.00 | 25 000.00 | | 15 725 000.00 |
DH Retained earnings | -2 540 946.00 | | | -2 540 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 503.00 | -2 540 946.00 | | -1 141 503.00 |
DL TOTAL (I) | 12 042 550.00 | -2 515 946.00 | | 12 042 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 998 024.00 | 23 728 374.00 | | 23 998 024.00 |
DX Trade payables and related accounts | 17 619.00 | 1 510 206.00 | | 17 619.00 |
DZ Fixed asset liabilities and related accounts | | 203 396.00 | | |
EC TOTAL (IV) | 24 015 644.00 | 25 441 976.00 | | 24 015 644.00 |
EE Grand total (I to V) | 36 058 194.00 | 22 926 030.00 | | 36 058 194.00 |
EG Accrued income and payables due within one year | 17 619.00 | 587 229.00 | | 17 619.00 |
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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 | | | 88 340.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 511.00 | |
GG - OPERATING RESULT (I - II) | | | -98 511.00 | |
GR Interest and similar expenses | | | 1 042 991.00 | |
GU Total financial expenses (VI) | | | 1 042 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 503.00 | 2 540 946.00 | | 1 141 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 503.00 | -2 540 946.00 | | -1 141 503.00 |
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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 | 20 250 703.00 | | 15 450 000.00 | 20 250 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700 703.00 | |
I4 DECREASES Grand Total | | | 35 700 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250 703.00 | | 15 450 000.00 | 20 250 703.00 |
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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 | 23 998 025.00 | | | 23 998 025.00 |
8B Suppliers and Related Accounts | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 015 645.00 | 17 620.00 | | 24 015 645.00 |
