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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) | 111 550 000.00 | | 111 550 000.00 | 111 550 000.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 5 145 518.00 | | 5 145 518.00 | 5 145 518.00 |
CJ TOTAL (II) | 5 148 274.00 | | 5 148 274.00 | 5 148 274.00 |
CO Grand total (0 to V) | 116 698 274.00 | | 116 698 274.00 | 116 698 274.00 |
CU Other investments | 111 550 000.00 | | 111 550 000.00 | 111 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 682 100.00 | 44 682 100.00 | | 44 682 100.00 |
DH Retained earnings | -5 864 504.00 | -3 563 865.00 | | -5 864 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746 023.00 | -2 300 638.00 | | -1 746 023.00 |
DL TOTAL (I) | 37 071 574.00 | 38 817 598.00 | | 37 071 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 895 037.00 | 74 145 137.00 | | 76 895 037.00 |
DX Trade payables and related accounts | 865 875.00 | 871 800.00 | | 865 875.00 |
DY Tax and social security liabilities | | 3 871 725.00 | | |
EA Other liabilities | 1 865 787.00 | | | 1 865 787.00 |
EC TOTAL (IV) | 79 626 700.00 | 78 888 662.00 | | 79 626 700.00 |
EE Grand total (I to V) | 116 698 274.00 | 117 706 258.00 | | 116 698 274.00 |
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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 | | | 29 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 750.00 | |
GG - OPERATING RESULT (I - II) | | | -29 750.00 | |
GR Interest and similar expenses | | | 2 749 900.00 | |
GU Total financial expenses (VI) | | | 2 749 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 033 627.00 | -1 349 893.00 | | -1 033 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 023.00 | 2 300 638.00 | | 1 746 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746 023.00 | -2 300 638.00 | | -1 746 023.00 |
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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 | 111 550 000.00 | | | 111 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 550 000.00 | |
I4 DECREASES Grand Total | | | 111 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 550 000.00 | | | 111 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 895 037.00 | 2 749 900.00 | 74 145 137.00 | 76 895 037.00 |
8B Suppliers and Related Accounts | 865 875.00 | 2 650.00 | 863 225.00 | 865 875.00 |
UX Other trade receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 3 552 541.00 | 3 552 541.00 | | 3 552 541.00 |
VI Group and Associates | 1 865 787.00 | 1 865 787.00 | | 1 865 787.00 |
VJ Loans taken out during the year | 2 749 900.00 | | | 2 749 900.00 |
VM Income taxes | 1 592 977.00 | 1 592 977.00 | | 1 592 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 274.00 | 5 148 274.00 | | 5 148 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 626 700.00 | 4 618 338.00 | 75 008 362.00 | 79 626 700.00 |
