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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 808 487.00 | | 4 808 487.00 | 4 808 487.00 |
BJ TOTAL (I) | 4 809 487.00 | | 4 809 487.00 | 4 809 487.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 10 761.00 | | 10 761.00 | 10 761.00 |
CO Grand total (0 to V) | 4 820 248.00 | | 4 820 248.00 | 4 820 248.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -1 992 229.00 | -1 629 158.00 | | -1 992 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 509 946.00 | -363 071.00 | | -10 509 946.00 |
DL TOTAL (I) | -12 501 175.00 | -1 991 229.00 | | -12 501 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460 978.00 | 17 784 147.00 | | 5 460 978.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
EA Other liabilities | 11 860 410.00 | | | 11 860 410.00 |
EC TOTAL (IV) | 17 321 422.00 | 17 784 147.00 | | 17 321 422.00 |
EE Grand total (I to V) | 4 820 248.00 | 15 792 918.00 | | 4 820 248.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 6 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 558.00 | |
GR Interest and similar expenses | | | 10 503 388.00 | |
GU Total financial expenses (VI) | | | 10 503 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 509 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 946.00 | 363 071.00 | | 10 509 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 509 946.00 | -363 071.00 | | -10 509 946.00 |
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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 | 15 016 473.00 | | | 15 016 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 206 985.00 | 4 809 487.00 | |
I4 DECREASES Grand Total | | 10 206 985.00 | 4 809 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 016 473.00 | | | 15 016 473.00 |
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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 | 5 460 978.00 | 5 460 978.00 | | 5 460 978.00 |
8B Suppliers and Related Accounts | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 4 808 487.00 | 4 808 487.00 | | 4 808 487.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 11 860 410.00 | 11 860 410.00 | | 11 860 410.00 |
VK Loans repaid during the year | 12 541 963.00 | | | 12 541 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 927.00 | 4 809 927.00 | | 4 809 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 321 422.00 | 17 321 422.00 | | 17 321 422.00 |
