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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BH Other financial assets | 13 216.00 | | 13 216.00 | 13 216.00 |
BJ TOTAL (I) | 22 596 021.00 | | 22 596 021.00 | 22 596 021.00 |
BZ Other receivables | 12 976 054.00 | | 12 976 054.00 | 12 976 054.00 |
CJ TOTAL (II) | 12 976 054.00 | | 12 976 054.00 | 12 976 054.00 |
CO Grand total (0 to V) | 35 572 076.00 | | 35 572 076.00 | 35 572 076.00 |
CU Other investments | 19 382 805.00 | | 19 382 805.00 | 19 382 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 341.00 | -17 748.00 | | -28 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | -10 592.00 | | 143.00 |
DL TOTAL (I) | 21 801.00 | 21 658.00 | | 21 801.00 |
EA Other liabilities | 35 550 274.00 | 21 826 751.00 | | 35 550 274.00 |
EC TOTAL (IV) | 35 550 274.00 | 21 826 751.00 | | 35 550 274.00 |
EE Grand total (I to V) | 35 572 076.00 | 21 848 410.00 | | 35 572 076.00 |
EG Accrued income and payables due within one year | 35 550 274.00 | 21 826 751.00 | | 35 550 274.00 |
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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 | | | 4 791.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GL Other interest and similar income | | | 18 711.00 | |
GP Total financial income (V) | | | 18 711.00 | |
GR Interest and similar expenses | | | 13 481.00 | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 711.00 | 2 511.00 | | 43 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 568.00 | 13 104.00 | | 43 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | -10 592.00 | | 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 | 14 844 132.00 | 4 818 242.00 | 6 213 216.00 | 14 844 132.00 |
I3 DECREASES Total Financial Fixed Assets | 3 279 569.00 | | 22 596 021.00 | 3 279 569.00 |
I4 DECREASES Grand Total | 3 279 569.00 | | 22 596 021.00 | 3 279 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 844 132.00 | 4 818 242.00 | 6 213 216.00 | 14 844 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 200 000.00 | | | 3 200 000.00 |
UT Other financial assets | 13 216.00 | 13 216.00 | | 13 216.00 |
VB VAT | 809.00 | | | 809.00 |
VC Group and associates | 12 975 245.00 | | | 12 975 245.00 |
VI Group and Associates | 35 550 274.00 | 35 550 274.00 | | 35 550 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 189 270.00 | 12 989 270.00 | 3 200 000.00 | 16 189 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 550 274.00 | 35 550 274.00 | | 35 550 274.00 |
