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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) | 104 007.00 | | 104 007.00 | 104 007.00 |
BZ Other receivables | 3 800 593.00 | | 3 800 593.00 | 3 800 593.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 3 813 485.00 | | 3 813 485.00 | 3 813 485.00 |
CO Grand total (0 to V) | 3 917 492.00 | | 3 917 492.00 | 3 917 492.00 |
CU Other investments | 104 007.00 | | 104 007.00 | 104 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -367 207.00 | | | -367 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 365.00 | -367 207.00 | | -691 365.00 |
DL TOTAL (I) | -1 018 572.00 | -327 207.00 | | -1 018 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922 853.00 | 6 006 841.00 | | 4 922 853.00 |
DX Trade payables and related accounts | 12 212.00 | 9 366.00 | | 12 212.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | | 5 853.00 | | |
EC TOTAL (IV) | 4 936 064.00 | 6 023 059.00 | | 4 936 064.00 |
EE Grand total (I to V) | 3 917 492.00 | 5 695 851.00 | | 3 917 492.00 |
EG Accrued income and payables due within one year | 4 936 064.00 | | | 4 936 064.00 |
EI Including equity loans | 4 922 853.00 | | | 4 922 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 457.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 577.00 | |
GG - OPERATING RESULT (I - II) | | | -24 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 944.00 | |
GP Total financial income (V) | | | 56 944.00 | |
GR Interest and similar expenses | | | 723 732.00 | |
GU Total financial expenses (VI) | | | 723 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 434.00 | 43 506.00 | | 57 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 798.00 | 410 713.00 | | 748 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 365.00 | -367 207.00 | | -691 365.00 |
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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 | 104 496.00 | | | 104 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 104 007.00 | |
I4 DECREASES Grand Total | | 489.00 | 104 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 496.00 | | | 104 496.00 |
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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 | 12 212.00 | 12 212.00 | | 12 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VC Group and associates | 3 793 837.00 | 3 793 837.00 | | 3 793 837.00 |
VI Group and Associates | 4 922 853.00 | 4 922 853.00 | | 4 922 853.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 806.00 | 3 800 806.00 | | 3 800 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 064.00 | 4 936 064.00 | | 4 936 064.00 |
