| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 75 789 298.00 | | 75 789 298.00 | 75 789 298.00 |
CJ TOTAL (II) | 75 789 298.00 | | 75 789 298.00 | 75 789 298.00 |
CO Grand total (0 to V) | 75 790 297.00 | | 75 790 297.00 | 75 790 297.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 115 902.00 | -135 423.00 | | -1 115 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733 935.00 | -980 479.00 | | -1 733 935.00 |
DL TOTAL (I) | -2 848 837.00 | -1 114 902.00 | | -2 848 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 658 265.00 | 30 627 036.00 | | 77 658 265.00 |
DX Trade payables and related accounts | 9 138.00 | 16 938.00 | | 9 138.00 |
EA Other liabilities | 971 732.00 | 715 244.00 | | 971 732.00 |
EC TOTAL (IV) | 78 639 135.00 | 31 359 219.00 | | 78 639 135.00 |
EE Grand total (I to V) | 75 790 297.00 | 30 244 317.00 | | 75 790 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 112.00 | |
GG - OPERATING RESULT (I - II) | | | -19 112.00 | |
GR Interest and similar expenses | | | 1 714 823.00 | |
GU Total financial expenses (VI) | | | 1 714 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 935.00 | 980 479.00 | | 1 733 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 733 935.00 | -980 479.00 | | -1 733 935.00 |
| |
| 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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
| |
| 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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 732.00 | 971 732.00 | | 971 732.00 |
VB VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VC Group and associates | 75 771 118.00 | 75 771 118.00 | | 75 771 118.00 |
VI Group and Associates | 77 658 265.00 | 77 658 265.00 | | 77 658 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789 299.00 | 75 789 299.00 | | 75 789 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 639 135.00 | 78 639 135.00 | | 78 639 135.00 |
