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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) | 71 949 110.00 | | 71 949 110.00 | 71 949 110.00 |
BZ Other receivables | 27 774.00 | | 27 774.00 | 27 774.00 |
CB Subscribed and called capital, not paid | 2 447 500.00 | | 2 447 500.00 | 2 447 500.00 |
CF Cash and cash equivalents | 58 269.00 | | 58 269.00 | 58 269.00 |
CJ TOTAL (II) | 2 533 544.00 | | 2 533 544.00 | 2 533 544.00 |
CO Grand total (0 to V) | 74 482 654.00 | | 74 482 654.00 | 74 482 654.00 |
CU Other investments | 71 949 110.00 | | 71 949 110.00 | 71 949 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 380 000.00 | 67 930 000.00 | | 72 380 000.00 |
DH Retained earnings | -344 235.00 | -238 375.00 | | -344 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 958.00 | -105 860.00 | | -127 958.00 |
DL TOTAL (I) | 71 907 807.00 | 67 585 765.00 | | 71 907 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 661.00 | 15 661.00 | | 15 661.00 |
DX Trade payables and related accounts | 111 686.00 | 129 101.00 | | 111 686.00 |
DZ Fixed asset liabilities and related accounts | 2 447 500.00 | 200 000.00 | | 2 447 500.00 |
EC TOTAL (IV) | 2 574 847.00 | 344 762.00 | | 2 574 847.00 |
EE Grand total (I to V) | 74 482 654.00 | 67 930 526.00 | | 74 482 654.00 |
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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 | | | 127 958.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 958.00 | |
GG - OPERATING RESULT (I - II) | | | -127 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 958.00 | 105 860.00 | | 127 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 958.00 | -105 860.00 | | -127 958.00 |
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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 | 67 499 110.00 | | 4 450 000.00 | 67 499 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 949 110.00 | |
I4 DECREASES Grand Total | | | 71 949 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 499 110.00 | | 4 450 000.00 | 67 499 110.00 |
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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 | 111 686.00 | 111 686.00 | | 111 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 447 500.00 | 2 447 500.00 | | 2 447 500.00 |
VC Group and associates | 2 451 753.00 | 2 451 753.00 | | 2 451 753.00 |
VI Group and Associates | 15 661.00 | 15 661.00 | | 15 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 521.00 | 23 521.00 | | 23 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 274.00 | 2 475 274.00 | | 2 475 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 847.00 | 2 574 847.00 | | 2 574 847.00 |
