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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 | 332 574.00 | | 332 574.00 | 332 574.00 |
BF Loans | 13 713 973.00 | | 13 713 973.00 | 13 713 973.00 |
BJ TOTAL (I) | 33 425 436.00 | | 33 425 436.00 | 33 425 436.00 |
BZ Other receivables | 1 477 648.00 | | 1 477 648.00 | 1 477 648.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 481 870.00 | | 1 481 870.00 | 1 481 870.00 |
CO Grand total (0 to V) | 34 907 306.00 | | 34 907 306.00 | 34 907 306.00 |
CU Other investments | 19 378 889.00 | | 19 378 889.00 | 19 378 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 000.00 | 927 000.00 | | 927 000.00 |
DB Share, merger, contribution premiums, etc. | 280 345.00 | | | 280 345.00 |
DH Retained earnings | -9 206 997.00 | -5 062 363.00 | | -9 206 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 232.00 | -4 144 633.00 | | -871 232.00 |
DL TOTAL (I) | -8 870 884.00 | -8 279 997.00 | | -8 870 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 927 979.00 | 25 623 009.00 | | 37 927 979.00 |
DX Trade payables and related accounts | 907.00 | 327.00 | | 907.00 |
DZ Fixed asset liabilities and related accounts | 5 849 304.00 | | | 5 849 304.00 |
EC TOTAL (IV) | 43 778 190.00 | 25 623 336.00 | | 43 778 190.00 |
EE Grand total (I to V) | 34 907 306.00 | 17 343 339.00 | | 34 907 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 196.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 265.00 | |
GG - OPERATING RESULT (I - II) | | | -17 264.00 | |
GI Supported loss or transferred profit (IV) | | | 849 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 192 303.00 | |
GL Other interest and similar income | | | 20 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 213 027.00 | |
GR Interest and similar expenses | | | 217 159.00 | |
GU Total financial expenses (VI) | | | 217 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 028.00 | 1 359 075.00 | | 213 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 260.00 | 5 503 709.00 | | 1 084 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 232.00 | -4 144 633.00 | | -871 232.00 |
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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 | 37 927 978.00 | 37 927 978.00 | | 37 927 978.00 |
8B Suppliers and Related Accounts | 907.00 | 907.00 | | 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 849 304.00 | 5 849 304.00 | | 5 849 304.00 |
VP Miscellaneous | 1 477 648.00 | 1 477 648.00 | | 1 477 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 648.00 | 1 477 648.00 | | 1 477 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 778 189.00 | 43 778 189.00 | | 43 778 189.00 |
