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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 115.00 | 1 139.00 | 1 254.00 |
BF Loans | 136 973 125.00 | | 136 973 125.00 | 136 973 125.00 |
BJ TOTAL (I) | 9 758 025.00 | | 9 758 025.00 | 9 758 025.00 |
BX Customers and related accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
BZ Other receivables | 2 845 075.00 | | 2 845 075.00 | 2 845 075.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 2 971 944.00 | | 2 971 944.00 | 2 971 944.00 |
CO Grand total (0 to V) | 12 729 969.00 | | 12 729 969.00 | 12 729 969.00 |
CU Other investments | 9 758 025.00 | | 9 758 025.00 | 9 758 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 20 000.00 | | 10 000 000.00 |
DH Retained earnings | -3 758.00 | -1 800.00 | | -3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 921.00 | -1 958.00 | | -525 921.00 |
DL TOTAL (I) | 9 470 321.00 | 16 242.00 | | 9 470 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 008 893.00 | | | 146 008 893.00 |
DX Trade payables and related accounts | 740 248.00 | 1 852.00 | | 740 248.00 |
DY Tax and social security liabilities | 19 400.00 | | | 19 400.00 |
EA Other liabilities | 2 500 000.00 | | | 2 500 000.00 |
EC TOTAL (IV) | 3 259 648.00 | 1 852.00 | | 3 259 648.00 |
EE Grand total (I to V) | 12 729 969.00 | 18 094.00 | | 12 729 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FQ Other income | | | 2 250 269.00 | |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 622 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 622 921.00 | |
GG - OPERATING RESULT (I - II) | | | -525 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808 393.00 | |
GP Total financial income (V) | | | 1 808 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 478 725.00 | |
GR Interest and similar expenses | | | 1 808 893.00 | |
GU Total financial expenses (VI) | | | 5 287 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 921.00 | 1 958.00 | | 622 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 921.00 | -1 958.00 | | -525 921.00 |
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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 | | | 9 758 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 758 025.00 | |
I4 DECREASES Grand Total | | | 9 758 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 758 025.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 478 725.00 | | |
7C Grand total | | 3 478 725.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 478 725.00 | | |
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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 | 137 308 893.00 | 4 563 348.00 | 11 245 545.00 | 137 308 893.00 |
8B Suppliers and Related Accounts | 740 248.00 | 740 248.00 | | 740 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
UP Loans | 136 973 125.00 | 6 371 241.00 | | 136 973 125.00 |
UX Other trade receivables | 116 400.00 | | | 116 400.00 |
VB VAT | 123 375.00 | | | 123 375.00 |
VC Group and associates | 2 721 700.00 | | | 2 721 700.00 |
VI Group and Associates | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 475.00 | 2 961 475.00 | | 2 961 475.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 648.00 | 3 259 648.00 | | 3 259 648.00 |
