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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
BJ TOTAL (I) | 845 000.00 | 360 000.00 | 485 000.00 | 845 000.00 |
BZ Other receivables | 25 777 896.00 | | 25 777 896.00 | 25 777 896.00 |
CF Cash and cash equivalents | 438 756.00 | | 438 756.00 | 438 756.00 |
CJ TOTAL (II) | 26 216 652.00 | | 26 216 652.00 | 26 216 652.00 |
CO Grand total (0 to V) | 27 061 652.00 | 360 000.00 | 26 701 652.00 | 27 061 652.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 321 441.00 | -1 213 200.00 | | -1 321 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 981.00 | -108 241.00 | | -21 981.00 |
DL TOTAL (I) | -843 422.00 | -821 441.00 | | -843 422.00 |
DX Trade payables and related accounts | 6 800.00 | 6 893.00 | | 6 800.00 |
EA Other liabilities | 27 538 274.00 | 22 897 240.00 | | 27 538 274.00 |
EC TOTAL (IV) | 27 545 074.00 | 22 904 133.00 | | 27 545 074.00 |
EE Grand total (I to V) | 26 701 652.00 | 22 082 693.00 | | 26 701 652.00 |
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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 | | | 7 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 646.00 | |
GG - OPERATING RESULT (I - II) | | | -7 646.00 | |
GL Other interest and similar income | | | 790 174.00 | |
GP Total financial income (V) | | | 790 174.00 | |
GR Interest and similar expenses | | | 804 508.00 | |
GU Total financial expenses (VI) | | | 804 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 174.00 | 559 243.00 | | 790 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 155.00 | 667 484.00 | | 812 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 981.00 | -108 241.00 | | -21 981.00 |
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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 | 845 000.00 | | | 845 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 000.00 | |
I4 DECREASES Grand Total | | | 845 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 000.00 | | | 485 000.00 |
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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 | 360 000.00 | | | 360 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 000.00 | | | 360 000.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
VC Group and associates | 25 777 896.00 | | 25 777 896.00 | 25 777 896.00 |
VI Group and Associates | 27 538 274.00 | | 23 561 470.00 | 27 538 274.00 |
VJ Loans taken out during the year | 3 836 525.00 | | | 3 836 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 777 896.00 | | 25 777 896.00 | 25 777 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 545 074.00 | 6 800.00 | 23 561 470.00 | 27 545 074.00 |
