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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 879.00 | | 40 879.00 | 40 879.00 |
AV Fixed assets in progress | 10 650 431.00 | | 10 650 431.00 | 10 650 431.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 706 310.00 | | 10 706 310.00 | 10 706 310.00 |
BZ Other receivables | 1 616 497.00 | | 1 616 497.00 | 1 616 497.00 |
CF Cash and cash equivalents | 54 497.00 | | 54 497.00 | 54 497.00 |
CJ TOTAL (II) | 1 670 994.00 | | 1 670 994.00 | 1 670 994.00 |
CO Grand total (0 to V) | 12 377 305.00 | | 12 377 305.00 | 12 377 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | | | -10 452.00 |
DL TOTAL (I) | 2 989 547.00 | | | 2 989 547.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 706.00 | | | 4 214 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 782.00 | | | 5 012 782.00 |
DX Trade payables and related accounts | 160 268.00 | | | 160 268.00 |
EC TOTAL (IV) | 9 387 757.00 | | | 9 387 757.00 |
EE Grand total (I to V) | 12 377 305.00 | | | 12 377 305.00 |
EG Accrued income and payables due within one year | 163 351.00 | | | 163 351.00 |
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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 | | | 10 483.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 10 481.00 | |
GG - OPERATING RESULT (I - II) | | | -10 481.00 | |
GR Interest and similar expenses | | | -29.00 | |
GU Total financial expenses (VI) | | | -29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 452.00 | | | 10 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 452.00 | | | -10 452.00 |
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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 | 160 269.00 | 160 269.00 | | 160 269.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 315 848.00 | 1 315 848.00 | | 1 315 848.00 |
VH Loans with a maturity of more than one year at origin | 4 211 624.00 | | | 4 211 624.00 |
VI Group and Associates | 5 012 782.00 | | | 5 012 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 649.00 | 300 649.00 | | 300 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 497.00 | 1 631 497.00 | | 1 631 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387 758.00 | 163 351.00 | | 9 387 758.00 |
Z2 Liabilities representing borrowed securities | 3 083.00 | 3 083.00 | | 3 083.00 |
