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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) | 111 550 000.00 | | 111 550 000.00 | 111 550 000.00 |
BZ Other receivables | 6 156 258.00 | | 6 156 258.00 | 6 156 258.00 |
CJ TOTAL (II) | 6 156 258.00 | | 6 156 258.00 | 6 156 258.00 |
CO Grand total (0 to V) | 117 706 258.00 | | 117 706 258.00 | 117 706 258.00 |
CU Other investments | 111 550 000.00 | | 111 550 000.00 | 111 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 682 100.00 | 44 620 100.00 | | 44 682 100.00 |
DH Retained earnings | -3 563 865.00 | -1 904 203.00 | | -3 563 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300 638.00 | -1 659 662.00 | | -2 300 638.00 |
DL TOTAL (I) | 38 817 598.00 | 41 056 235.00 | | 38 817 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 145 137.00 | 70 654 508.00 | | 74 145 137.00 |
DX Trade payables and related accounts | 871 800.00 | 848 411.00 | | 871 800.00 |
DY Tax and social security liabilities | 3 871 725.00 | | | 3 871 725.00 |
EC TOTAL (IV) | 78 888 662.00 | 71 502 920.00 | | 78 888 662.00 |
EE Grand total (I to V) | 117 706 258.00 | 112 559 154.00 | | 117 706 258.00 |
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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 | | | 77 673.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 77 843.00 | |
GG - OPERATING RESULT (I - II) | | | -77 842.00 | |
GR Interest and similar expenses | | | 3 572 689.00 | |
GU Total financial expenses (VI) | | | 3 572 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 650 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 349 893.00 | -971 605.00 | | -1 349 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 638.00 | 1 659 662.00 | | 2 300 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300 638.00 | -1 659 662.00 | | -2 300 638.00 |
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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 | 111 550 000.00 | | | 111 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 550 000.00 | |
I4 DECREASES Grand Total | | | 111 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 550 000.00 | | | 111 550 000.00 |
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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 | 74 145 137.00 | 2 512 500.00 | 71 632 637.00 | 74 145 137.00 |
8B Suppliers and Related Accounts | 871 800.00 | 31 189.00 | 840 611.00 | 871 800.00 |
8E Income Taxes | 3 871 724.00 | 3 871 724.00 | | 3 871 724.00 |
VC Group and associates | 6 118 709.00 | | | 6 118 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 549.00 | | | 37 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 258.00 | 6 166 258.00 | | 6 156 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 888 662.00 | 6 415 413.00 | 72 473 248.00 | 78 888 662.00 |
