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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) | 42 049 185.00 | | 42 049 185.00 | 42 049 185.00 |
BZ Other receivables | 3 304 673.00 | | 3 304 673.00 | 3 304 673.00 |
CF Cash and cash equivalents | 776 856.00 | | 776 856.00 | 776 856.00 |
CJ TOTAL (II) | 4 081 529.00 | | 4 081 529.00 | 4 081 529.00 |
CO Grand total (0 to V) | 46 130 714.00 | | 46 130 714.00 | 46 130 714.00 |
CU Other investments | 42 049 185.00 | | 42 049 185.00 | 42 049 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 328 801.00 | 43 328 801.00 | | 43 328 801.00 |
DH Retained earnings | -556 628.00 | | | -556 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 862.00 | -556 627.00 | | -85 862.00 |
DL TOTAL (I) | 42 686 309.00 | 42 772 172.00 | | 42 686 309.00 |
DX Trade payables and related accounts | 114 601.00 | 114 571.00 | | 114 601.00 |
EA Other liabilities | 3 329 802.00 | 2 577 453.00 | | 3 329 802.00 |
EC TOTAL (IV) | 3 444 404.00 | 2 692 025.00 | | 3 444 404.00 |
EE Grand total (I to V) | 46 130 713.00 | 45 464 197.00 | | 46 130 713.00 |
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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 | | | 14 733.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 14 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 916.00 | |
GR Interest and similar expenses | | | 544 704.00 | |
GS Negative differences of foreign exchange | | | 70 946.00 | |
GU Total financial expenses (VI) | | | 70 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 863.00 | 556 627.00 | | 85 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 863.00 | -556 627.00 | | -85 863.00 |
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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 | 42 049 185.00 | | | 42 049 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049 185.00 | |
I4 DECREASES Grand Total | | | 42 049 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049 185.00 | | | 42 049 185.00 |
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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 | 114 602.00 | 114 602.00 | | 114 602.00 |
VC Group and associates | 637 683.00 | | | 637 683.00 |
VI Group and Associates | 3 329 803.00 | 3 329 803.00 | | 3 329 803.00 |
VN Other taxes, similar payments | 2 466 098.00 | | | 2 466 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 892.00 | | | 200 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 673.00 | 1 444 831.00 | 1 859 842.00 | 3 304 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 404.00 | 3 444 404.00 | | 3 444 404.00 |
