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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
BJ TOTAL (I) | 135 164 732.00 | | 135 164 732.00 | 135 164 732.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 491 497.00 | | 491 497.00 | 491 497.00 |
CF Cash and cash equivalents | 2 112 732.00 | | 2 112 732.00 | 2 112 732.00 |
CJ TOTAL (II) | 2 844 229.00 | | 2 844 229.00 | 2 844 229.00 |
CO Grand total (0 to V) | 138 008 961.00 | | 138 008 961.00 | 138 008 961.00 |
CU Other investments | 121 164 732.00 | | 121 164 732.00 | 121 164 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 343.00 | -1 758.00 | | -5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287 143.00 | -3 585.00 | | -2 287 143.00 |
DL TOTAL (I) | -2 255 486.00 | 31 657.00 | | -2 255 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 973 625.00 | | | 136 973 625.00 |
DX Trade payables and related accounts | 3 184 822.00 | 1 800.00 | | 3 184 822.00 |
EA Other liabilities | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 140 264 447.00 | 1 800.00 | | 140 264 447.00 |
EE Grand total (I to V) | 138 008 961.00 | 33 457.00 | | 138 008 961.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 2 652 935.00 | |
FX Taxes, duties, and similar payments | | | 105 690.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 758 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080 617.00 | |
GP Total financial income (V) | | | 2 080 617.00 | |
GR Interest and similar expenses | | | 1 808 893.00 | |
GU Total financial expenses (VI) | | | 1 808 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 617.00 | | | 2 280 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 760.00 | 3 585.00 | | 4 567 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287 143.00 | -3 585.00 | | -2 287 143.00 |
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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 | | | 135 164 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 164 732.00 | |
I4 DECREASES Grand Total | | | 135 164 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 164 732.00 | |
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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 | 136 973 625.00 | 4 563 348.00 | 11 245 545.00 | 136 973 625.00 |
8B Suppliers and Related Accounts | 3 184 822.00 | 3 184 822.00 | | 3 184 822.00 |
UL Receivables related to investments | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 491 497.00 | | | 491 497.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VJ Loans taken out during the year | 135 164 732.00 | | | 135 164 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 731 497.00 | 14 731 497.00 | | 14 731 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 264 447.00 | 7 854 170.00 | 11 245 545.00 | 140 264 447.00 |
