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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) | 27 127 361.00 | | 27 127 361.00 | 27 127 361.00 |
BZ Other receivables | 20 924 629.00 | | 20 924 629.00 | 20 924 629.00 |
CJ TOTAL (II) | 20 924 629.00 | | 20 924 629.00 | 20 924 629.00 |
CO Grand total (0 to V) | 48 051 990.00 | | 48 051 990.00 | 48 051 990.00 |
CU Other investments | 27 127 361.00 | | 27 127 361.00 | 27 127 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 325.00 | | | -427 325.00 |
DL TOTAL (I) | -427 324.00 | | | -427 324.00 |
DY Tax and social security liabilities | 166 540.00 | | | 166 540.00 |
EA Other liabilities | 48 312 774.00 | | | 48 312 774.00 |
EC TOTAL (IV) | 48 479 314.00 | | | 48 479 314.00 |
EE Grand total (I to V) | 48 051 990.00 | | | 48 051 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 381.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GL Other interest and similar income | | | 755 733.00 | |
GP Total financial income (V) | | | 755 733.00 | |
GR Interest and similar expenses | | | 1 016 137.00 | |
GU Total financial expenses (VI) | | | 1 016 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 540.00 | | | 166 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 733.00 | | | 755 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 058.00 | | | 1 183 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 325.00 | | | -427 325.00 |
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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 | | | 27 127 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 127 361.00 | |
I4 DECREASES Grand Total | | | 27 127 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 127 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 20 924 628.00 | 20 924 628.00 | | 20 924 628.00 |
VI Group and Associates | 48 312 393.00 | 48 312 393.00 | | 48 312 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 540.00 | 166 540.00 | | 166 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 924 628.00 | 20 924 628.00 | | 20 924 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 479 314.00 | 48 479 314.00 | | 48 479 314.00 |
