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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) | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 17 498 095.00 | | 17 498 095.00 | 17 498 095.00 |
CF Cash and cash equivalents | 141 562.00 | | 141 562.00 | 141 562.00 |
CJ TOTAL (II) | 17 639 657.00 | | 17 639 657.00 | 17 639 657.00 |
CO Grand total (0 to V) | 17 641 559.00 | | 17 641 559.00 | 17 641 559.00 |
CU Other investments | 1 902.00 | | 1 902.00 | 1 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 85 348.00 | 99 643.00 | | 85 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 347.00 | -14 296.00 | | -351 347.00 |
DL TOTAL (I) | -250 999.00 | 100 348.00 | | -250 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892 452.00 | 13 729 610.00 | | 17 892 452.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 17 892 558.00 | 13 729 716.00 | | 17 892 558.00 |
EE Grand total (I to V) | 17 641 559.00 | 13 830 064.00 | | 17 641 559.00 |
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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 | | | 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 526.00 | |
GG - OPERATING RESULT (I - II) | | | -526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219 532.00 | |
GP Total financial income (V) | | | 219 532.00 | |
GR Interest and similar expenses | | | 585 956.00 | |
GU Total financial expenses (VI) | | | 585 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 603.00 | | | -15 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 532.00 | 130 040.00 | | 219 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 879.00 | 144 335.00 | | 570 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 347.00 | -14 296.00 | | -351 347.00 |
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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 | 1 082.00 | | 820.00 | 1 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 1 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 820.00 | 1 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 17 426 443.00 | 17 426 443.00 | | 17 426 443.00 |
VI Group and Associates | 17 892 452.00 | 17 892 452.00 | | 17 892 452.00 |
VM Income taxes | 15 603.00 | 15 603.00 | | 15 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 050.00 | 56 050.00 | | 56 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 498 095.00 | 17 498 095.00 | | 17 498 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 892 558.00 | 17 892 558.00 | | 17 892 558.00 |
