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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) | 25 902 276.00 | | 25 902 276.00 | 25 902 276.00 |
BZ Other receivables | 961 604.00 | | 961 604.00 | 961 604.00 |
CF Cash and cash equivalents | 50 103.00 | | 50 103.00 | 50 103.00 |
CJ TOTAL (II) | 1 011 708.00 | | 1 011 708.00 | 1 011 708.00 |
CO Grand total (0 to V) | 26 913 984.00 | | 26 913 984.00 | 26 913 984.00 |
CU Other investments | 25 902 276.00 | | 25 902 276.00 | 25 902 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 126 761.00 | | | -2 126 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 495.00 | | | -515 495.00 |
DL TOTAL (I) | -2 641 256.00 | | | -2 641 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 133 236.00 | | | 29 133 236.00 |
DX Trade payables and related accounts | 5 005.00 | | | 5 005.00 |
DY Tax and social security liabilities | 417 000.00 | | | 417 000.00 |
EC TOTAL (IV) | 29 555 241.00 | | | 29 555 241.00 |
EE Grand total (I to V) | 26 913 984.00 | | | 26 913 984.00 |
EG Accrued income and payables due within one year | 1 123 042.00 | | | 1 123 042.00 |
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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 | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 12 430.00 | |
GG - OPERATING RESULT (I - II) | | | -12 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 353.00 | |
GP Total financial income (V) | | | 504 353.00 | |
GR Interest and similar expenses | | | 1 333 534.00 | |
GU Total financial expenses (VI) | | | 1 333 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -326 116.00 | | | -326 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 353.00 | | | 504 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 848.00 | | | 1 019 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 495.00 | | | -515 495.00 |
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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 | 25 902 276.00 | | | 25 902 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 902 276.00 | |
I4 DECREASES Grand Total | | | 25 902 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902 276.00 | | | 25 902 276.00 |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 417 000.00 | 417 000.00 | | 417 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 133 236.00 | 701 038.00 | 28 432 199.00 | 29 133 236.00 |
VK Loans repaid during the year | 29 133 236.00 | | | 29 133 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 604.00 | 961 604.00 | | 961 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 604.00 | 961 604.00 | | 961 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 555 241.00 | 1 123 043.00 | 28 432 199.00 | 29 555 241.00 |
