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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) | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 5 191 728.00 | | 5 191 728.00 | 5 191 728.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 5 192 324.00 | | 5 192 324.00 | 5 192 324.00 |
CO Grand total (0 to V) | 5 200 169.00 | | 5 200 169.00 | 5 200 169.00 |
CU Other investments | 7 845.00 | | 7 845.00 | 7 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 518 528.00 | -2 642 846.00 | | -2 518 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 125.00 | 124 318.00 | | -17 125.00 |
DL TOTAL (I) | -2 525 654.00 | -2 508 528.00 | | -2 525 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 945.00 | 4 800.00 | | 4 945.00 |
EA Other liabilities | 7 720 878.00 | 7 340 698.00 | | 7 720 878.00 |
EC TOTAL (IV) | 7 725 823.00 | 7 345 498.00 | | 7 725 823.00 |
EE Grand total (I to V) | 5 200 169.00 | 4 836 970.00 | | 5 200 169.00 |
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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 | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 9 106.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106.00 | |
GH Attributed profit or transferred loss (III) | | | 544 112.00 | |
GI Supported loss or transferred profit (IV) | | | 18 562.00 | |
GL Other interest and similar income | | | 77 930.00 | |
GP Total financial income (V) | | | 77 930.00 | |
GR Interest and similar expenses | | | 522 324.00 | |
GU Total financial expenses (VI) | | | 522 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 175.00 | 337 926.00 | | 89 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 042.00 | 1 291 403.00 | | 622 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 167.00 | 1 167 085.00 | | 639 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 125.00 | 124 318.00 | | -17 125.00 |
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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 | 1 849.00 | | 5 996.00 | 1 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845.00 | |
I4 DECREASES Grand Total | | | 7 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | 5 996.00 | 1 849.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VC Group and associates | 5 183 419.00 | 5 183 419.00 | | 5 183 419.00 |
VI Group and Associates | 7 720 877.00 | 7 720 877.00 | | 7 720 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 728.00 | 5 191 728.00 | | 5 191 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725 822.00 | 7 725 822.00 | | 7 725 822.00 |
