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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) | 20 594 158.00 | | 20 594 158.00 | 20 594 158.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 23 369.00 | | 23 369.00 | 23 369.00 |
CO Grand total (0 to V) | 20 617 527.00 | | 20 617 527.00 | 20 617 527.00 |
CU Other investments | 20 594 158.00 | | 20 594 158.00 | 20 594 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 1 000.00 | | 10 000 000.00 |
DH Retained earnings | | -231 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 116.00 | -207 551.00 | | -149 116.00 |
DL TOTAL (I) | 9 850 883.00 | -438 220.00 | | 9 850 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755 057.00 | 13 546 182.00 | | 10 755 057.00 |
DX Trade payables and related accounts | 11 508.00 | 9 024.00 | | 11 508.00 |
DY Tax and social security liabilities | 78.00 | 40.00 | | 78.00 |
EC TOTAL (IV) | 10 766 643.00 | 13 555 246.00 | | 10 766 643.00 |
EE Grand total (I to V) | 20 617 527.00 | 13 117 026.00 | | 20 617 527.00 |
EG Accrued income and payables due within one year | 10 766 643.00 | 13 555 246.00 | | 10 766 643.00 |
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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 | | | 5 869.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 6 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 219.00 | |
GR Interest and similar expenses | | | 142 896.00 | |
GU Total financial expenses (VI) | | | 142 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 116.00 | 207 551.00 | | 149 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 116.00 | -207 551.00 | | -149 116.00 |
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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 | 13 114 780.00 | | 7 479 378.00 | 13 114 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 594 158.00 | |
I4 DECREASES Grand Total | | | 20 594 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 114 780.00 | | 7 479 378.00 | 13 114 780.00 |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 20 622.00 | 20 622.00 | | 20 622.00 |
VI Group and Associates | 10 755 058.00 | 10 755 058.00 | | 10 755 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 644.00 | 10 766 644.00 | | 10 766 644.00 |
