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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) | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 12 112 118.00 | | 12 112 118.00 | 12 112 118.00 |
CF Cash and cash equivalents | 28 298.00 | | 28 298.00 | 28 298.00 |
CJ TOTAL (II) | 12 140 416.00 | | 12 140 416.00 | 12 140 416.00 |
CO Grand total (0 to V) | 12 144 436.00 | | 12 144 436.00 | 12 144 436.00 |
CR Shares due in more than one year | 12 020 980.00 | | | 12 020 980.00 |
CU Other investments | 4 020.00 | | 4 020.00 | 4 020.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 685.00 | | | -14 685.00 |
DL TOTAL (I) | -13 685.00 | | | -13 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133 145.00 | | | 12 133 145.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 22 449.00 | | | 22 449.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 12 158 122.00 | | | 12 158 122.00 |
EE Grand total (I to V) | 12 144 436.00 | | | 12 144 436.00 |
EG Accrued income and payables due within one year | 12 133 144.00 | | | 12 133 144.00 |
EI Including equity loans | 12 133 145.00 | | | 12 133 145.00 |
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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 | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 081.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 499.00 | |
GP Total financial income (V) | | | 89 499.00 | |
GR Interest and similar expenses | | | 74 654.00 | |
GU Total financial expenses (VI) | | | 74 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 449.00 | | | 22 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 499.00 | | | 89 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 185.00 | | | 104 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 685.00 | | | -14 685.00 |
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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 | | | 4 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 4 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 020.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 133 273.00 | 129.00 | 74 654.00 | 12 133 273.00 |
UX Other trade receivables | 12 112 118.00 | 91 138.00 | 12 020 980.00 | 12 112 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 112 118.00 | 91 138.00 | 12 020 980.00 | 12 112 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 158 122.00 | 24 978.00 | 74 654.00 | 12 158 122.00 |
