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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) | 27 604 090.00 | | 27 604 090.00 | 27 604 090.00 |
BX Customers and related accounts | 126 749.00 | | 126 749.00 | 126 749.00 |
BZ Other receivables | 55 192 531.00 | | 55 192 531.00 | 55 192 531.00 |
CF Cash and cash equivalents | 123 595.00 | | 123 595.00 | 123 595.00 |
CJ TOTAL (II) | 55 442 875.00 | | 55 442 876.00 | 55 442 875.00 |
CO Grand total (0 to V) | 83 046 964.00 | | 83 046 964.00 | 83 046 964.00 |
CU Other investments | 27 604 090.00 | | 27 604 090.00 | 27 604 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 947.00 | 4 335.00 | | 5 947.00 |
DH Retained earnings | 56 179.00 | 25 547.00 | | 56 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428 338.00 | 32 245.00 | | -4 428 338.00 |
DL TOTAL (I) | -3 366 211.00 | 1 062 126.00 | | -3 366 211.00 |
DX Trade payables and related accounts | 55 957.00 | | | 55 957.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 86 256 938.00 | 78 037 261.00 | | 86 256 938.00 |
EC TOTAL (IV) | 86 413 176.00 | 78 137 261.00 | | 86 413 176.00 |
EE Grand total (I to V) | 83 046 964.00 | 79 199 387.00 | | 83 046 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 625.00 | |
FJ Net sales | | | 105 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FR Total operating income (I) | | | 109 647.00 | |
FW Other purchases and external expenses | | | 120 165.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 121 054.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 679.00 | |
GL Other interest and similar income | | | 223 175.00 | |
GP Total financial income (V) | | | 225 854.00 | |
GR Interest and similar expenses | | | 4 642 769.00 | |
GU Total financial expenses (VI) | | | 4 642 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 428 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 950 000.00 | | |
HD Total exceptional income (VII) | | 5 950 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 865 000.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 865 000.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 4 085 000.00 | | -15.00 |
HK Income tax | | 469 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 501.00 | 6 236 408.00 | | 335 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 839.00 | 6 204 163.00 | | 4 763 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428 338.00 | 32 245.00 | | -4 428 338.00 |
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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 | 27 511 712.00 | | 92 378.00 | 27 511 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 604 090.00 | |
I4 DECREASES Grand Total | | | 27 604 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 511 712.00 | | 92 378.00 | 27 511 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 022.00 | | 4 022.00 | 4 022.00 |
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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 | 55 957.00 | 55 957.00 | | 55 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 256 938.00 | 86 256 938.00 | | 86 256 938.00 |
UX Other trade receivables | 126 749.00 | 126 749.00 | | 126 749.00 |
VP Miscellaneous | 16 033.00 | 16 033.00 | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 176 498.00 | 55 176 498.00 | | 55 176 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 319 280.00 | 55 319 280.00 | | 55 319 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 413 176.00 | 86 413 176.00 | | 86 413 176.00 |
