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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) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 26 728 971.00 | | 26 728 971.00 | 26 728 971.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 26 745 101.00 | | 26 745 101.00 | 26 745 101.00 |
CO Grand total (0 to V) | 26 747 100.00 | | 26 747 100.00 | 26 747 100.00 |
CS Evaluated investments - equity method | 1 999.00 | | 1 999.00 | 1 999.00 |
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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 | | 1 000.00 |
DH Retained earnings | -655 849.00 | | | -655 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158 619.00 | -655 849.00 | | -2 158 619.00 |
DL TOTAL (I) | -2 813 468.00 | -654 849.00 | | -2 813 468.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548 964.00 | 28 070 170.00 | | 29 548 964.00 |
DX Trade payables and related accounts | 11 304.00 | 10 500.00 | | 11 304.00 |
EC TOTAL (IV) | 29 560 568.00 | 28 080 970.00 | | 29 560 568.00 |
EE Grand total (I to V) | 26 747 100.00 | 27 426 121.00 | | 26 747 100.00 |
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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 | | | 13 992.00 | |
GF Total Operating Expenses (II) | | | 13 992.00 | |
GG - OPERATING RESULT (I - II) | | | -13 995.00 | |
GP Total financial income (V) | | | 315 867.00 | |
GU Total financial expenses (VI) | | | 2 460 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 993.00 | | |
HH Total exceptional expenses (VIII) | | 6 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 867.00 | 168 792.00 | | 315 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 483.00 | 824 641.00 | | 2 474 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158 619.00 | -655 849.00 | | -2 158 619.00 |
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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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 11 304.00 | 11 304.00 | | 11 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 548 964.00 | 29 548 964.00 | | 29 548 964.00 |
UX Other trade receivables | 26 728 971.00 | 26 728 971.00 | | 26 728 971.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 728 971.00 | 26 728 971.00 | | 26 728 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 560 568.00 | 29 560 569.00 | | 29 560 568.00 |
