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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) | 24 984 125.00 | | 24 984 125.00 | 24 984 125.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 7 602 632.00 | | 7 602 632.00 | 7 602 632.00 |
CJ TOTAL (II) | 7 603 069.00 | | 7 603 069.00 | 7 603 069.00 |
CO Grand total (0 to V) | 32 587 194.00 | | 32 587 194.00 | 32 587 194.00 |
CU Other investments | 24 984 125.00 | | 24 984 125.00 | 24 984 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 993 713.00 | 9 993 713.00 | | 9 993 713.00 |
DH Retained earnings | -4 465 593.00 | -3 538 566.00 | | -4 465 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 641.00 | -927 027.00 | | -936 641.00 |
DL TOTAL (I) | 4 591 479.00 | 5 528 120.00 | | 4 591 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 976 434.00 | 27 976 433.00 | | 27 976 434.00 |
DX Trade payables and related accounts | 19 281.00 | 20 015.00 | | 19 281.00 |
EC TOTAL (IV) | 27 995 716.00 | 27 996 448.00 | | 27 995 716.00 |
EE Grand total (I to V) | 32 587 194.00 | 33 524 568.00 | | 32 587 194.00 |
EG Accrued income and payables due within one year | 13 005 146.00 | 27 996 448.00 | | 13 005 146.00 |
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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 | | | 82 064.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 82 179.00 | |
GG - OPERATING RESULT (I - II) | | | -82 179.00 | |
GR Interest and similar expenses | | | 854 462.00 | |
GU Total financial expenses (VI) | | | 854 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 641.00 | 927 027.00 | | 936 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 641.00 | -927 027.00 | | -936 641.00 |
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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 | 24 984 125.00 | | | 24 984 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 984 125.00 | |
I4 DECREASES Grand Total | | | 24 984 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 984 125.00 | | | 24 984 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 205 942.00 | 215 372.00 | 14 990 570.00 | 15 205 942.00 |
8B Suppliers and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
VI Group and Associates | 12 770 492.00 | 12 770 492.00 | | 12 770 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 995 716.00 | 13 005 145.00 | 14 990 570.00 | 27 995 716.00 |
