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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 270 904.00 | | 11 270 904.00 | 11 270 904.00 |
BJ TOTAL (I) | 170 354 072.00 | | 170 354 072.00 | 170 354 072.00 |
BX Customers and related accounts | 780 000.00 | | 780 000.00 | 780 000.00 |
BZ Other receivables | 1 083 267.00 | | 1 083 267.00 | 1 083 267.00 |
CF Cash and cash equivalents | 44 368.00 | | 44 368.00 | 44 368.00 |
CJ TOTAL (II) | 1 907 634.00 | | 1 907 634.00 | 1 907 634.00 |
CO Grand total (0 to V) | 172 261 707.00 | | 172 261 707.00 | 172 261 707.00 |
CU Other investments | 159 083 169.00 | | 159 083 169.00 | 159 083 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 292 486.00 | -5 343.00 | | -2 292 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933 107.00 | -2 287 143.00 | | -5 933 107.00 |
DL TOTAL (I) | -8 188 593.00 | -2 255 486.00 | | -8 188 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 413 219.00 | 136 973 625.00 | | 172 413 219.00 |
DX Trade payables and related accounts | 622 398.00 | 3 184 822.00 | | 622 398.00 |
EA Other liabilities | 7 414 683.00 | 106 000.00 | | 7 414 683.00 |
EC TOTAL (IV) | 180 450 300.00 | 140 264 447.00 | | 180 450 300.00 |
EE Grand total (I to V) | 172 261 707.00 | 138 008 961.00 | | 172 261 707.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 009.00 | |
FW Other purchases and external expenses | | | 3 011 022.00 | |
FX Taxes, duties, and similar payments | | | 35 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 046 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140 159.00 | |
GP Total financial income (V) | | | 140 159.00 | |
GR Interest and similar expenses | | | 3 596 849.00 | |
GU Total financial expenses (VI) | | | 3 596 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 053 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120 000.00 | | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 168.00 | 2 280 617.00 | | 590 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 274.00 | 4 567 760.00 | | 6 523 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 933 107.00 | -2 287 143.00 | | -5 933 107.00 |
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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 | 135 164 732.00 | | 37 918 137.00 | 135 164 732.00 |
I3 DECREASES Total Financial Fixed Assets | 2 729 096.00 | | 170 354 073.00 | 2 729 096.00 |
I4 DECREASES Grand Total | 2 729 096.00 | | 170 354 073.00 | 2 729 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 164 732.00 | | 37 918 137.00 | 135 164 732.00 |
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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 | 172 413 219.00 | 4 779 984.00 | 8 468 503.00 | 172 413 219.00 |
8B Suppliers and Related Accounts | 622 398.00 | 622 398.00 | | 622 398.00 |
UL Receivables related to investments | 11 270 904.00 | 11 270 904.00 | | 11 270 904.00 |
UX Other trade receivables | 780 000.00 | 780 000.00 | | 780 000.00 |
VB VAT | 963 267.00 | 963 267.00 | | 963 267.00 |
VI Group and Associates | 7 414 683.00 | 7 414 683.00 | | 7 414 683.00 |
VM Income taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134 170.00 | 13 134 170.00 | | 13 134 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 450 300.00 | 12 817 065.00 | 8 468 503.00 | 180 450 300.00 |
