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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) | 73 230 000.00 | 143 246.00 | 73 086 754.00 | 73 230 000.00 |
BZ Other receivables | 26 964 582.00 | | 26 964 582.00 | 26 964 582.00 |
CJ TOTAL (II) | 26 964 582.00 | | 26 964 582.00 | 26 964 582.00 |
CO Grand total (0 to V) | 100 194 582.00 | 143 246.00 | 100 051 336.00 | 100 194 582.00 |
CU Other investments | 73 230 000.00 | 143 246.00 | 73 086 754.00 | 73 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 503 000.00 | 98 503 000.00 | | 98 503 000.00 |
DH Retained earnings | -71 693.00 | 41 343.00 | | -71 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 200.00 | -113 036.00 | | -35 200.00 |
DL TOTAL (I) | 98 396 106.00 | 98 431 307.00 | | 98 396 106.00 |
DX Trade payables and related accounts | 44 456.00 | 28 197.00 | | 44 456.00 |
DY Tax and social security liabilities | | 4 088.00 | | |
EA Other liabilities | 1 610 773.00 | 1 218.00 | | 1 610 773.00 |
EC TOTAL (IV) | 1 655 229.00 | 33 503.00 | | 1 655 229.00 |
EE Grand total (I to V) | 100 051 336.00 | 98 464 810.00 | | 100 051 336.00 |
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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 | | | 23 605.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 23 734.00 | |
GG - OPERATING RESULT (I - II) | | | -23 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 180.00 | |
GU Total financial expenses (VI) | | | 32 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 714.00 | -16 925.00 | | -20 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 200.00 | 113 036.00 | | 35 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 200.00 | -113 036.00 | | -35 200.00 |
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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 | 73 230 000.00 | | | 73 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 230 000.00 | |
I4 DECREASES Grand Total | | | 73 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 230 000.00 | | | 73 230 000.00 |
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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 | 44 456.00 | 44 456.00 | | 44 456.00 |
VC Group and associates | 25 350 021.00 | 25 350 021.00 | | 25 350 021.00 |
VI Group and Associates | 1 610 773.00 | 1 610 773.00 | | 1 610 773.00 |
VM Income taxes | 1 614 561.00 | 1 614 561.00 | | 1 614 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 964 582.00 | 26 964 582.00 | | 26 964 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 229.00 | 1 655 229.00 | | 1 655 229.00 |
