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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) | 5 666 869.00 | | 5 666 869.00 | 5 666 869.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 4 780.00 | | 4 780.00 | 4 780.00 |
CO Grand total (0 to V) | 5 671 649.00 | | 5 671 649.00 | 5 671 649.00 |
CU Other investments | 5 666 869.00 | | 5 666 869.00 | 5 666 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 380.00 | 2 039 380.00 | | 2 039 380.00 |
DH Retained earnings | -53 940 031.00 | -54 791 937.00 | | -53 940 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 627.00 | 851 906.00 | | -202 627.00 |
DL TOTAL (I) | -52 103 278.00 | -51 900 651.00 | | -52 103 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 746 530.00 | 57 563 435.00 | | 57 746 530.00 |
DX Trade payables and related accounts | 28 397.00 | 14 280.00 | | 28 397.00 |
EC TOTAL (IV) | 57 774 927.00 | 57 577 715.00 | | 57 774 927.00 |
EE Grand total (I to V) | 5 671 649.00 | 5 677 064.00 | | 5 671 649.00 |
EG Accrued income and payables due within one year | | 57 508 165.00 | | |
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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 | | | 19 608.00 | |
GF Total Operating Expenses (II) | | | 19 608.00 | |
GG - OPERATING RESULT (I - II) | | | -19 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631 913.00 | |
GP Total financial income (V) | | | 2 631 913.00 | |
GR Interest and similar expenses | | | 2 814 932.00 | |
GU Total financial expenses (VI) | | | 2 814 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 913.00 | 3 688 432.00 | | 2 631 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 540.00 | 2 836 526.00 | | 2 834 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 627.00 | 851 906.00 | | -202 627.00 |
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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 | 5 666 869.00 | | | 5 666 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666 869.00 | |
I4 DECREASES Grand Total | | | 5 666 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666 869.00 | | | 5 666 869.00 |
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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 | 48 445 433.00 | 48 373 883.00 | | 48 445 433.00 |
8B Suppliers and Related Accounts | 28 397.00 | 28 397.00 | | 28 397.00 |
VI Group and Associates | 11 932 934.00 | 11 932 934.00 | | 11 932 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 774 927.00 | 60 335 214.00 | | 57 774 927.00 |
