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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) | 5 487 450.00 | | 5 487 450.00 | 5 487 450.00 |
BZ Other receivables | 10 967 746.00 | | 10 967 746.00 | 10 967 746.00 |
CF Cash and cash equivalents | 667 183.00 | | 667 183.00 | 667 183.00 |
CJ TOTAL (II) | 11 634 929.00 | | 11 634 929.00 | 11 634 929.00 |
CO Grand total (0 to V) | 17 122 379.00 | | 17 122 379.00 | 17 122 379.00 |
CU Other investments | 5 487 450.00 | | 5 487 450.00 | 5 487 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 942.00 | 1 942.00 | | 1 942.00 |
DH Retained earnings | -41 296.00 | -22 700.00 | | -41 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 720.00 | -18 595.00 | | -22 720.00 |
DL TOTAL (I) | 938 029.00 | 960 749.00 | | 938 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156 864.00 | 6 422 416.00 | | 16 156 864.00 |
DX Trade payables and related accounts | 27 486.00 | 32 821.00 | | 27 486.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 16 184 350.00 | 6 455 762.00 | | 16 184 350.00 |
EE Grand total (I to V) | 17 122 379.00 | 7 416 511.00 | | 17 122 379.00 |
EG Accrued income and payables due within one year | 16 184 350.00 | 6 455 762.00 | | 16 184 350.00 |
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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 | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 677.00 | |
GG - OPERATING RESULT (I - II) | | | -14 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 416.00 | |
GP Total financial income (V) | | | 134 416.00 | |
GR Interest and similar expenses | | | 142 459.00 | |
GU Total financial expenses (VI) | | | 142 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 416.00 | 121 767.00 | | 134 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 136.00 | 140 362.00 | | 157 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 720.00 | -18 595.00 | | -22 720.00 |
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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 | 485 950.00 | | 5 001 500.00 | 485 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487 450.00 | |
I4 DECREASES Grand Total | | | 5 487 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 950.00 | | 5 001 500.00 | 485 950.00 |
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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 | 27 486.00 | 27 486.00 | | 27 486.00 |
VC Group and associates | 10 966 330.00 | 10 966 330.00 | | 10 966 330.00 |
VI Group and Associates | 16 156 864.00 | 16 156 864.00 | | 16 156 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967 746.00 | 10 967 746.00 | | 10 967 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 184 350.00 | 16 184 350.00 | | 16 184 350.00 |
