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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) | 2 884 999.00 | | 2 884 999.00 | 2 884 999.00 |
BZ Other receivables | 815 372.00 | | 815 372.00 | 815 372.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 829 515.00 | | 829 515.00 | 829 515.00 |
CO Grand total (0 to V) | 3 714 514.00 | | 3 714 514.00 | 3 714 514.00 |
CU Other investments | 2 884 999.00 | | 2 884 999.00 | 2 884 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -546 179.00 | | | -546 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | | | 17 825.00 |
DL TOTAL (I) | -528 254.00 | | | -528 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239 717.00 | | | 4 239 717.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 4 242 769.00 | | | 4 242 769.00 |
EE Grand total (I to V) | 3 714 514.00 | | | 3 714 514.00 |
EG Accrued income and payables due within one year | 4 242 769.00 | | | 4 242 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 616.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 9 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 50 847.00 | |
GU Total financial expenses (VI) | | | 50 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 000.00 | | | 385 000.00 |
HD Total exceptional income (VII) | 385 000.00 | | | 385 000.00 |
HF Exceptional expenses on capital transactions | 307 335.00 | | | 307 335.00 |
HH Total exceptional expenses (VIII) | 307 335.00 | | | 307 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 664.00 | | | 77 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 414.00 | | | 385 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 589.00 | | | 367 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 825.00 | | | 17 825.00 |
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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 | 3 240 348.00 | | | 3 240 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 999.00 | |
I4 DECREASES Grand Total | | 355 349.00 | 2 884 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 349.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 349.00 | | | 355 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 999.00 | | | 2 884 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 828.00 | 185.00 | 48 013.00 | 47 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 828.00 | 185.00 | 48 013.00 | 47 828.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 4 239 717.00 | 4 239 717.00 | | 4 239 717.00 |
VK Loans repaid during the year | 474 987.00 | | | 474 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 373.00 | 815 373.00 | | 815 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 373.00 | 815 373.00 | | 815 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 769.00 | 4 242 769.00 | | 4 242 769.00 |
