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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) | 43 221 627.00 | | 43 221 627.00 | 43 221 627.00 |
BZ Other receivables | 159 464.00 | | 159 464.00 | 159 464.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 161 824.00 | | 161 824.00 | 161 824.00 |
CO Grand total (0 to V) | 43 383 452.00 | | 43 383 452.00 | 43 383 452.00 |
CU Other investments | 43 221 627.00 | | 43 221 627.00 | 43 221 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -25 599 988.00 | -24 087 428.00 | | -25 599 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 962.00 | -1 512 560.00 | | -1 446 962.00 |
DL TOTAL (I) | 2 953 050.00 | 4 400 012.00 | | 2 953 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 430 402.00 | 38 975 539.00 | | 40 430 402.00 |
DX Trade payables and related accounts | | 9 860.00 | | |
EC TOTAL (IV) | 40 430 402.00 | 38 985 399.00 | | 40 430 402.00 |
EE Grand total (I to V) | 43 383 452.00 | 43 385 412.00 | | 43 383 452.00 |
EG Accrued income and payables due within one year | 20 011 522.00 | | | 20 011 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 29 729.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 29 931.00 | |
GG - OPERATING RESULT (I - II) | | | -29 931.00 | |
GR Interest and similar expenses | | | 1 417 032.00 | |
GU Total financial expenses (VI) | | | 1 417 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 672.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 962.00 | 1 512 560.00 | | 1 446 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 962.00 | -1 512 560.00 | | -1 446 962.00 |
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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 | 43 221 627.00 | | | 43 221 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 221 627.00 | |
I4 DECREASES Grand Total | | | 43 221 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 221 627.00 | | | 43 221 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 996.00 | | | 996.00 |
VM Income taxes | 157 970.00 | | | 157 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 464.00 | 159 464.00 | | 159 464.00 |
