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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) | 103 497.00 | | 103 497.00 | 103 497.00 |
BZ Other receivables | 4 784 726.00 | | 4 784 726.00 | 4 784 726.00 |
CF Cash and cash equivalents | 807 423.00 | | 807 423.00 | 807 423.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 5 592 354.00 | | 5 592 354.00 | 5 592 354.00 |
CO Grand total (0 to V) | 5 695 851.00 | | 5 695 851.00 | 5 695 851.00 |
CU Other investments | 103 497.00 | | 103 497.00 | 103 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 207.00 | | | -367 207.00 |
DL TOTAL (I) | -327 207.00 | | | -327 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006 841.00 | | | 6 006 841.00 |
DX Trade payables and related accounts | 9 366.00 | | | 9 366.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 5 853.00 | | | 5 853.00 |
EC TOTAL (IV) | 6 023 059.00 | | | 6 023 059.00 |
EE Grand total (I to V) | 5 695 851.00 | | | 5 695 851.00 |
EG Accrued income and payables due within one year | 6 023 059.00 | | | 6 023 059.00 |
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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 | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 17 149.00 | |
GG - OPERATING RESULT (I - II) | | | -17 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 506.00 | |
GP Total financial income (V) | | | 43 506.00 | |
GR Interest and similar expenses | | | 393 564.00 | |
GU Total financial expenses (VI) | | | 393 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 506.00 | | | 43 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 713.00 | | | 410 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 207.00 | | | -367 207.00 |
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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 | | | 103 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 497.00 | |
I4 DECREASES Grand Total | | | 103 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 497.00 | |
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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VB VAT | 2 550.00 | 2 250.00 | | 2 550.00 |
VC Group and associates | 4 782 002.00 | 4 782 002.00 | | 4 782 002.00 |
VI Group and Associates | 6 006 841.00 | 6 006 841.00 | | 6 006 841.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 932.00 | 4 784 932.00 | | 4 784 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023 059.00 | 6 023 059.00 | | 6 023 059.00 |
