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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 185 326.00 | | 1 185 326.00 | 1 185 326.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 127 192.00 | | 16 127 192.00 | 16 127 192.00 |
BZ Other receivables | 332 888 387.00 | | 332 888 387.00 | 332 888 387.00 |
CF Cash and cash equivalents | 1 377 819.00 | | 1 377 819.00 | 1 377 819.00 |
CJ TOTAL (II) | 334 266 206.00 | | 334 266 206.00 | 334 266 206.00 |
CO Grand total (0 to V) | 350 393 398.00 | | 350 393 398.00 | 350 393 398.00 |
CU Other investments | 14 941 866.00 | | 14 941 866.00 | 14 941 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -11 808.00 | -3 044.00 | | -11 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 747.00 | -8 765.00 | | -11 747.00 |
DL TOTAL (I) | 14 976 444.00 | 14 988 192.00 | | 14 976 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 019 073.00 | | | 30 019 073.00 |
DX Trade payables and related accounts | 5 417.00 | 7 800.00 | | 5 417.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EA Other liabilities | 305 391 743.00 | 304 117 802.00 | | 305 391 743.00 |
EC TOTAL (IV) | 335 416 953.00 | 304 125 602.00 | | 335 416 953.00 |
EE Grand total (I to V) | 350 393 398.00 | 319 113 794.00 | | 350 393 398.00 |
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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 | | | 403.00 | |
FR Total operating income (I) | | | 403.00 | |
FW Other purchases and external expenses | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GL Other interest and similar income | | | 1 384 427.00 | |
GP Total financial income (V) | | | 1 384 427.00 | |
GR Interest and similar expenses | | | 1 391 338.00 | |
GU Total financial expenses (VI) | | | 1 391 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 830.00 | 407 321.00 | | 1 384 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 577.00 | 416 086.00 | | 1 396 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 747.00 | -8 765.00 | | -11 747.00 |
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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 | 15 362 583.00 | | 764 609.00 | 15 362 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941 866.00 | |
I4 DECREASES Grand Total | | | 16 127 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 716.00 | | 764 609.00 | 420 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941 866.00 | | | 14 941 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 073.00 | 19 073.00 | | 19 073.00 |
8A Miscellaneous Loans and Financial Debts | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
VB VAT | 240 439.00 | 240 439.00 | | 240 439.00 |
VC Group and associates | 332 643 628.00 | 332 643 628.00 | | 332 643 628.00 |
VI Group and Associates | 305 391 743.00 | 305 391 743.00 | | 305 391 743.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 416 953.00 | 335 416 953.00 | | 335 416 953.00 |
