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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 943 516.00 | | 26 943 516.00 | 26 943 516.00 |
BJ TOTAL (I) | 26 943 516.00 | | 26 943 516.00 | 26 943 516.00 |
BZ Other receivables | 2 922 862.00 | | 2 922 862.00 | 2 922 862.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 2 923 733.00 | | 2 923 733.00 | 2 923 733.00 |
CO Grand total (0 to V) | 29 867 249.00 | | 29 867 249.00 | 29 867 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 850 700.00 | | | 13 850 700.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | | | 96.00 |
DH Retained earnings | -5 080 217.00 | | | -5 080 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 920.00 | | | -1 054 920.00 |
DL TOTAL (I) | 7 715 658.00 | | | 7 715 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149 592.00 | | | 22 149 592.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 22 151 592.00 | | | 22 151 592.00 |
EE Grand total (I to V) | 29 867 250.00 | | | 29 867 250.00 |
EG Accrued income and payables due within one year | 22 151 592.00 | | | 22 151 592.00 |
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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 | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 8 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 622.00 | |
GR Interest and similar expenses | | | 1 389 872.00 | |
GU Total financial expenses (VI) | | | 1 389 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -343 574.00 | | | -343 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 920.00 | | | 1 054 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 920.00 | | | -1 054 920.00 |
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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 | 26 943 516.00 | | | 26 943 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 943 516.00 | |
I4 DECREASES Grand Total | | | 26 943 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943 516.00 | | | 26 943 516.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VC Group and associates | 2 916 610.00 | | | 2 916 610.00 |
VI Group and Associates | 22 149 592.00 | 22 149 592.00 | | 22 149 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 862.00 | 2 922 862.00 | | 2 922 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 151 592.00 | 22 151 592.00 | | 22 151 592.00 |
