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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 157 083 577.00 | | 157 083 577.00 | 157 083 577.00 |
CJ TOTAL (II) | 157 083 577.00 | | 157 083 577.00 | 157 083 577.00 |
CO Grand total (0 to V) | 157 084 576.00 | | 157 084 576.00 | 157 084 576.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -8 002 349.00 | -5 143 234.00 | | -8 002 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650 643.00 | -2 859 114.00 | | -6 650 643.00 |
DL TOTAL (I) | -14 651 993.00 | -8 001 349.00 | | -14 651 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 836 101.00 | 153 023 618.00 | | 167 836 101.00 |
DX Trade payables and related accounts | 9 300.00 | 10 800.00 | | 9 300.00 |
EA Other liabilities | 3 891 167.00 | 1 322 412.00 | | 3 891 167.00 |
EC TOTAL (IV) | 171 736 569.00 | 154 356 830.00 | | 171 736 569.00 |
EE Grand total (I to V) | 157 084 576.00 | 146 355 481.00 | | 157 084 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 17 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 597.00 | |
GG - OPERATING RESULT (I - II) | | | -17 597.00 | |
GR Interest and similar expenses | | | 6 633 046.00 | |
GU Total financial expenses (VI) | | | 6 633 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 633 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 650 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 643.00 | 2 859 114.00 | | 6 650 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650 643.00 | -2 859 114.00 | | -6 650 643.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891 168.00 | 3 891 168.00 | | 3 891 168.00 |
VB VAT | 28 874.00 | 28 874.00 | | 28 874.00 |
VC Group and associates | 157 054 703.00 | 157 054 703.00 | | 157 054 703.00 |
VI Group and Associates | 167 836 102.00 | 167 836 102.00 | | 167 836 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 083 577.00 | 157 083 577.00 | | 157 083 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 736 569.00 | 171 736 569.00 | | 171 736 569.00 |
