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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) | 67 160 110.00 | 3.00 | 67 160 107.00 | 67 160 110.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 67 161 496.00 | 3.00 | 67 161 493.00 | 67 161 496.00 |
CU Other investments | 67 160 110.00 | 3.00 | 67 160 107.00 | 67 160 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DG Other reserves | 2 620.00 | 2 620.00 | | 2 620.00 |
DH Retained earnings | -3 299 442.00 | -753 942.00 | | -3 299 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 007.00 | -2 545 500.00 | | 1 043 007.00 |
DL TOTAL (I) | -2 021 715.00 | -3 064 722.00 | | -2 021 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 182 425.00 | 77 239 660.00 | | 69 182 425.00 |
DX Trade payables and related accounts | 782.00 | 6 847.00 | | 782.00 |
EC TOTAL (IV) | 69 183 207.00 | 77 246 508.00 | | 69 183 207.00 |
EE Grand total (I to V) | 67 161 493.00 | 74 181 786.00 | | 67 161 493.00 |
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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 | | | 26 532.00 | |
GF Total Operating Expenses (II) | | | 26 532.00 | |
GG - OPERATING RESULT (I - II) | | | -26 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 964.00 | |
GP Total financial income (V) | | | 3 499 964.00 | |
GR Interest and similar expenses | | | 2 430 425.00 | |
GU Total financial expenses (VI) | | | 2 430 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 964.00 | | | 3 499 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 957.00 | 2 545 500.00 | | 2 456 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 007.00 | -2 545 500.00 | | 1 043 007.00 |
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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 | 67 160 110.00 | | | 67 160 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 160 110.00 | |
I4 DECREASES Grand Total | | | 67 160 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 160 110.00 | | | 67 160 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 3.00 | | | 3.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 097 726.00 | 137 726.00 | | 67 097 726.00 |
8B Suppliers and Related Accounts | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 2 084 700.00 | 2 084 700.00 | | 2 084 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 183 207.00 | 2 223 207.00 | | 69 183 207.00 |
