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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 936 737.00 | | 8 936 737.00 | 8 936 737.00 |
BF Loans | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 11 980 511.00 | | 11 980 511.00 | 11 980 511.00 |
BZ Other receivables | 83 219.00 | | 83 219.00 | 83 219.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 83 567.00 | | 83 567.00 | 83 567.00 |
CO Grand total (0 to V) | 12 064 078.00 | | 12 064 078.00 | 12 064 078.00 |
CU Other investments | 1 918 774.00 | | 1 918 774.00 | 1 918 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -318 855.00 | -76 659.00 | | -318 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 050.00 | -242 195.00 | | -335 050.00 |
DL TOTAL (I) | -643 905.00 | -308 855.00 | | -643 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620 381.00 | 8 420 082.00 | | 11 620 381.00 |
DX Trade payables and related accounts | 59 602.00 | 94 746.00 | | 59 602.00 |
DZ Fixed asset liabilities and related accounts | 1 028 000.00 | 2 031 000.00 | | 1 028 000.00 |
EC TOTAL (IV) | 12 707 984.00 | 10 545 829.00 | | 12 707 984.00 |
EE Grand total (I to V) | 12 064 078.00 | 10 236 973.00 | | 12 064 078.00 |
EI Including equity loans | 11 620 381.00 | | | 11 620 381.00 |
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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 | | | 195 014.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 196 109.00 | |
GG - OPERATING RESULT (I - II) | | | -196 109.00 | |
GL Other interest and similar income | | | 12 343.00 | |
GP Total financial income (V) | | | 12 343.00 | |
GR Interest and similar expenses | | | 151 284.00 | |
GU Total financial expenses (VI) | | | 151 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 343.00 | 2 462.00 | | 12 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 394.00 | 244 658.00 | | 347 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 050.00 | -242 195.00 | | -335 050.00 |
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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 | 9 836 600.00 | | 2 143 910.00 | 9 836 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 980 511.00 | |
I4 DECREASES Grand Total | | | 11 980 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836 600.00 | | 2 143 910.00 | 9 836 600.00 |
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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 | 1 792 840.00 | | 1 792 840.00 | 1 792 840.00 |
8B Suppliers and Related Accounts | 59 602.00 | 59 602.00 | | 59 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
UP Loans | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
VB VAT | 74 476.00 | 74 476.00 | | 74 476.00 |
VC Group and associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VI Group and Associates | 9 827 541.00 | 9 827 541.00 | | 9 827 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 219.00 | 83 219.00 | 1 125 000.00 | 1 208 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707 984.00 | 10 915 144.00 | 1 792 840.00 | 12 707 984.00 |
