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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 30 243 318.00 | | 30 243 318.00 | 30 243 318.00 |
CJ TOTAL (II) | 30 243 318.00 | | 30 243 318.00 | 30 243 318.00 |
CO Grand total (0 to V) | 30 244 317.00 | | 30 244 317.00 | 30 244 317.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135 423.00 | -65 042.00 | | -135 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 479.00 | -70 380.00 | | -980 479.00 |
DL TOTAL (I) | -1 114 902.00 | -134 423.00 | | -1 114 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 627 036.00 | 3 738 742.00 | | 30 627 036.00 |
DX Trade payables and related accounts | 16 938.00 | 9 060.00 | | 16 938.00 |
EA Other liabilities | 715 244.00 | 47 622.00 | | 715 244.00 |
EC TOTAL (IV) | 31 359 219.00 | 3 795 424.00 | | 31 359 219.00 |
EE Grand total (I to V) | 30 244 317.00 | 3 661 001.00 | | 30 244 317.00 |
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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 | | | 19 820.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 19 888.00 | |
GG - OPERATING RESULT (I - II) | | | -19 888.00 | |
GR Interest and similar expenses | | | 960 590.00 | |
GU Total financial expenses (VI) | | | 960 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 479.00 | 70 380.00 | | 980 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 479.00 | -70 380.00 | | -980 479.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 16 939.00 | 16 939.00 | | 16 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 245.00 | 715 245.00 | | 715 245.00 |
VB VAT | 14 359.00 | | | 14 359.00 |
VC Group and associates | 30 228 959.00 | | | 30 228 959.00 |
VI Group and Associates | 30 627 036.00 | 30 627 036.00 | | 30 627 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 243 318.00 | 30 243 318.00 | | 30 243 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 359 219.00 | 31 359 219.00 | | 31 359 219.00 |
