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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) | 18 328 430.00 | | 18 328 430.00 | 18 328 430.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 74 667.00 | | 74 667.00 | 74 667.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 80 496.00 | | 80 496.00 | 80 496.00 |
CO Grand total (0 to V) | 18 408 926.00 | | 18 408 926.00 | 18 408 926.00 |
CU Other investments | 18 328 430.00 | | 18 328 430.00 | 18 328 430.00 |
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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 |
DH Retained earnings | -428 538.00 | | | -428 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 538.00 | | | -428 538.00 |
DL TOTAL (I) | -427 538.00 | | | -427 538.00 |
DU Loans and Debts from Credit Institutions (3) | 11 913 480.00 | | | 11 913 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423 495.00 | | | 7 423 495.00 |
DX Trade payables and related accounts | 447 000.00 | | | 447 000.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 6 475 985.00 | | | 6 475 985.00 |
EC TOTAL (IV) | 18 836 464.00 | | | 18 836 464.00 |
EE Grand total (I to V) | 18 408 926.00 | | | 18 408 926.00 |
EG Accrued income and payables due within one year | 18 389 464.00 | | | 18 389 464.00 |
EI Including equity loans | 7 423 495.00 | | | 7 423 495.00 |
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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 | | | 61 000.00 | |
FJ Net sales | | | 61 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 61 091.00 | |
FW Other purchases and external expenses | | | 428 538.00 | |
FX Taxes, duties, and similar payments | | | 18 704.00 | |
GF Total Operating Expenses (II) | | | 428 538.00 | |
GG - OPERATING RESULT (I - II) | | | -428 538.00 | |
GR Interest and similar expenses | | | 275 012.00 | |
GU Total financial expenses (VI) | | | 275 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 091.00 | | | 61 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 538.00 | | | 428 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 538.00 | | | -428 538.00 |
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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 | | | 18 328 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 328 430.00 | |
I4 DECREASES Grand Total | | | 18 328 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 328 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 423 495.00 | 224 264.00 | 7 199 231.00 | 7 423 495.00 |
8B Suppliers and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 74 667.00 | 74 667.00 | | 74 667.00 |
VH Loans with a maturity of more than one year at origin | 11 913 480.00 | | 1 534 271.00 | 11 913 480.00 |
VJ Loans taken out during the year | 11 913 480.00 | | | 11 913 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 005.00 | 21 005.00 | | 21 005.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 667.00 | 74 667.00 | | 74 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 373 774.00 | 261 064.00 | 8 733 502.00 | 19 373 774.00 |
