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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
BJ TOTAL (I) | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
CO Grand total (0 to V) | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
CU Other investments | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 595 000.00 | 37 595 000.00 | | 37 595 000.00 |
DH Retained earnings | -728 354.00 | -10 095.00 | | -728 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 412.00 | -718 258.00 | | -427 412.00 |
DL TOTAL (I) | 36 439 234.00 | 36 866 646.00 | | 36 439 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 560 322.00 | 55 132 765.00 | | 55 560 322.00 |
DX Trade payables and related accounts | 444.00 | 589.00 | | 444.00 |
EC TOTAL (IV) | 55 560 766.00 | 55 133 354.00 | | 55 560 766.00 |
EE Grand total (I to V) | 92 000 000.00 | 92 000 000.00 | | 92 000 000.00 |
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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 | | | 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 592.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GR Interest and similar expenses | | | 426 821.00 | |
GU Total financial expenses (VI) | | | 426 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 412.00 | 718 258.00 | | 427 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 412.00 | -718 258.00 | | -427 412.00 |
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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 | 92 000 000.00 | | | 92 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000 000.00 | |
I4 DECREASES Grand Total | | | 92 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 000 000.00 | | | 92 000 000.00 |
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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 | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 55 560 322.00 | 55 560 322.00 | | 55 560 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 560 766.00 | 55 560 766.00 | | 55 560 766.00 |
