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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
BZ Other receivables | 9 911 855.00 | | 9 911 855.00 | 9 911 855.00 |
CF Cash and cash equivalents | 237 612.00 | | 237 612.00 | 237 612.00 |
CJ TOTAL (II) | 10 149 466.00 | | 10 149 466.00 | 10 149 466.00 |
CO Grand total (0 to V) | 11 532 151.00 | | 11 532 151.00 | 11 532 151.00 |
CU Other investments | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 236.00 | 1 272 000.00 | | 64 236.00 |
DD Legal reserve (1) | 24 290.00 | 119.00 | | 24 290.00 |
DH Retained earnings | 2 267.00 | 2 261.00 | | 2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 044.00 | 483 419.00 | | -81 044.00 |
DL TOTAL (I) | 9 749.00 | 1 757 805.00 | | 9 749.00 |
DT Other Bond Issues | 2 168 744.00 | | | 2 168 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331 720.00 | | | 9 331 720.00 |
DX Trade payables and related accounts | 21 762.00 | 5 478.00 | | 21 762.00 |
DY Tax and social security liabilities | 176.00 | 108 983.00 | | 176.00 |
EC TOTAL (IV) | 11 522 402.00 | 114 461.00 | | 11 522 402.00 |
EE Grand total (I to V) | 11 532 151.00 | 1 872 266.00 | | 11 532 151.00 |
EG Accrued income and payables due within one year | 9 472 188.00 | 114 461.00 | | 9 472 188.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 337.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 66 513.00 | |
GG - OPERATING RESULT (I - II) | | | -66 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 611 080.00 | |
GP Total financial income (V) | | | 640 549.00 | |
GR Interest and similar expenses | | | 655 529.00 | |
GU Total financial expenses (VI) | | | 655 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | 1 667 052.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 667 052.00 | | 550.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 1 133 542.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 133 813.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 533 238.00 | | 450.00 |
HK Income tax | | 108 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 099.00 | 1 750 338.00 | | 641 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 143.00 | 1 266 918.00 | | 722 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 044.00 | 483 419.00 | | -81 044.00 |
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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 | 186 035.00 | | 1 382 684.00 | 186 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 035.00 | 1 382 684.00 | |
I4 DECREASES Grand Total | | 186 035.00 | 1 382 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 035.00 | | 1 382 684.00 | 186 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 168 744.00 | 54 744.00 | 525 997.00 | 2 168 744.00 |
8B Suppliers and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 9 908 046.00 | 9 908 046.00 | | 9 908 046.00 |
VI Group and Associates | 9 331 720.00 | 9 331 720.00 | | 9 331 720.00 |
VJ Loans taken out during the year | 2 114 000.00 | | | 2 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911 855.00 | 9 911 855.00 | | 9 911 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 522 402.00 | 9 408 402.00 | 525 997.00 | 11 522 402.00 |
