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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) | 90 000 000.00 | | 90 000 000.00 | 90 000 000.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 147 866.00 | | 147 866.00 | 147 866.00 |
CH Prepaid expenses | 155 083.00 | | 155 083.00 | 155 083.00 |
CJ TOTAL (II) | 323 291.00 | | 323 291.00 | 323 291.00 |
CO Grand total (0 to V) | 90 323 291.00 | | 90 323 291.00 | 90 323 291.00 |
CU Other investments | 90 000 000.00 | | 90 000 000.00 | 90 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 303 500.00 | 60 303 500.00 | | 60 303 500.00 |
DH Retained earnings | -228 538.00 | | | -228 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 947.00 | -228 538.00 | | -440 947.00 |
DL TOTAL (I) | 59 634 015.00 | 60 074 962.00 | | 59 634 015.00 |
DU Loans and Debts from Credit Institutions (3) | 27 207 176.00 | 30 069 689.00 | | 27 207 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 133.00 | | | 3 474 133.00 |
DX Trade payables and related accounts | 7 565.00 | 76 813.00 | | 7 565.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 30 689 277.00 | 30 146 502.00 | | 30 689 277.00 |
EE Grand total (I to V) | 90 323 291.00 | 90 221 464.00 | | 90 323 291.00 |
EG Accrued income and payables due within one year | 6 403 563.00 | 3 003 645.00 | | 6 403 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | | | 34 813.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GF Total Operating Expenses (II) | | | 35 216.00 | |
GG - OPERATING RESULT (I - II) | | | -35 216.00 | |
GR Interest and similar expenses | | | 405 731.00 | |
GU Total financial expenses (VI) | | | 405 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 947.00 | 228 538.00 | | 440 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 947.00 | -228 538.00 | | -440 947.00 |
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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 | 90 000 000.00 | | | 90 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000 000.00 | |
I4 DECREASES Grand Total | | | 90 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000 000.00 | | | 90 000 000.00 |
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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 | 7 565.00 | 7 565.00 | | 7 565.00 |
VB VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VG Loans with a maturity of up to one year at origin | 64 319.00 | 64 319.00 | | 64 319.00 |
VH Loans with a maturity of more than one year at origin | 27 142 857.00 | 2 857 143.00 | 11 428 571.00 | 27 142 857.00 |
VI Group and Associates | 3 474 133.00 | 3 474 133.00 | | 3 474 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 155 083.00 | 155 083.00 | | 155 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 425.00 | 175 425.00 | | 175 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 689 277.00 | 6 403 563.00 | 11 428 571.00 | 30 689 277.00 |
