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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 16 576 659.00 | | 16 576 659.00 | 16 576 659.00 |
BJ TOTAL (I) | 16 577 259.00 | | 16 577 259.00 | 16 577 259.00 |
BZ Other receivables | 227 834.00 | | 227 834.00 | 227 834.00 |
CF Cash and cash equivalents | 143 197.00 | | 143 197.00 | 143 197.00 |
CJ TOTAL (II) | 371 030.00 | | 371 030.00 | 371 030.00 |
CO Grand total (0 to V) | 16 948 289.00 | | 16 948 289.00 | 16 948 289.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366 158.00 | -30 048.00 | | -1 366 158.00 |
DL TOTAL (I) | -1 365 158.00 | -29 048.00 | | -1 365 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721 330.00 | 28 213 330.00 | | 16 721 330.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 1 591 517.00 | 226 347.00 | | 1 591 517.00 |
EC TOTAL (IV) | 18 313 447.00 | 28 439 677.00 | | 18 313 447.00 |
EE Grand total (I to V) | 16 948 289.00 | 28 410 629.00 | | 16 948 289.00 |
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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 | | | 373.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 373.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GR Interest and similar expenses | | | 1 365 785.00 | |
GU Total financial expenses (VI) | | | 1 365 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 158.00 | 30 048.00 | | 1 366 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366 158.00 | -30 048.00 | | -1 366 158.00 |
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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 | 28 212 325.00 | | 1 008 000.00 | 28 212 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 643 066.00 | 16 577 259.00 | |
I4 DECREASES Grand Total | | 12 643 066.00 | 16 577 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 212 325.00 | | 1 008 000.00 | 28 212 325.00 |
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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 | 16 721 330.00 | 16 721 330.00 | | 16 721 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 16 576 659.00 | 16 576 659.00 | | 16 576 659.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 227 553.00 | 227 553.00 | | 227 553.00 |
VI Group and Associates | 1 591 517.00 | 1 591 517.00 | | 1 591 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 804 492.00 | 16 804 492.00 | | 16 804 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 313 447.00 | 18 313 447.00 | | 18 313 447.00 |
