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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 41 227 581.00 | | 41 227 581.00 | 41 227 581.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 59 767 680.00 | | 59 767 680.00 | 59 767 680.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 59 768 675.00 | | 59 768 675.00 | 59 768 675.00 |
CU Other investments | 18 540 083.00 | | 18 540 083.00 | 18 540 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 65 248.00 | 65 248.00 | | 65 248.00 |
DH Retained earnings | -934 520.00 | -727 904.00 | | -934 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 909.00 | -206 616.00 | | -217 909.00 |
DL TOTAL (I) | 3 642 819.00 | 3 860 728.00 | | 3 642 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 109 349.00 | 54 229 432.00 | | 56 109 349.00 |
DX Trade payables and related accounts | 16 506.00 | 41 120.00 | | 16 506.00 |
EA Other liabilities | | 2 877 032.00 | | |
EC TOTAL (IV) | 56 125 855.00 | 57 147 584.00 | | 56 125 855.00 |
EE Grand total (I to V) | 59 768 675.00 | 61 008 312.00 | | 59 768 675.00 |
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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 | | | 5 315.00 | |
GE Other Expenses | | | 39 446.00 | |
GF Total Operating Expenses (II) | | | 44 761.00 | |
GG - OPERATING RESULT (I - II) | | | -44 761.00 | |
GL Other interest and similar income | | | 441 683.00 | |
GP Total financial income (V) | | | 441 683.00 | |
GR Interest and similar expenses | | | 614 831.00 | |
GU Total financial expenses (VI) | | | 614 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 683.00 | 483 905.00 | | 441 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 592.00 | 690 521.00 | | 659 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 909.00 | -206 616.00 | | -217 909.00 |
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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 | 59 325 996.00 | | 441 684.00 | 59 325 996.00 |
I4 DECREASES Grand Total | | | 59 767 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 767 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 325 996.00 | | 441 684.00 | 59 325 996.00 |
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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 | 56 109 349.00 | 3 204 127.00 | | 56 109 349.00 |
8B Suppliers and Related Accounts | 16 506.00 | 16 506.00 | | 16 506.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 125 855.00 | 3 220 633.00 | | 56 125 855.00 |
