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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) | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 46 242 322.00 | | 46 242 322.00 | 46 242 322.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 605.00 | 6 604.00 |
CJ TOTAL (II) | 46 248 927.00 | | 46 248 927.00 | 46 248 927.00 |
CO Grand total (0 to V) | 46 249 918.00 | | 46 249 918.00 | 46 249 918.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | -5 181 889.00 | -1 895 665.00 | | -5 181 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449 907.00 | -3 288 223.00 | | -3 449 907.00 |
DL TOTAL (I) | -8 630 796.00 | -5 180 888.00 | | -8 630 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 878 313.00 | 5 177 925.00 | | 54 878 313.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
EC TOTAL (IV) | 54 880 713.00 | 5 182 558.00 | | 54 880 713.00 |
EE Grand total (I to V) | 46 249 917.00 | 1 669.00 | | 46 249 917.00 |
EG Accrued income and payables due within one year | 54 880 713.00 | 5 182 557.00 | | 54 880 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 833.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 030.00 | | 5 030.00 | 5 030.00 |
FJ Net sales | 5 030.00 | | 5 030.00 | 5 030.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 030.00 | |
FW Other purchases and external expenses | | | 7 769.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GI Supported loss or transferred profit (IV) | | | 3 444 747.00 | |
GL Other interest and similar income | | | 318 031.00 | |
GP Total financial income (V) | | | 318 031.00 | |
GR Interest and similar expenses | | | 320 383.00 | |
GU Total financial expenses (VI) | | | 320 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 449 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 061.00 | 1.00 | | 323 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 868.00 | 3 286 225.00 | | 3 772 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449 907.00 | -3 286 223.00 | | -3 449 907.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 46 241 213.00 | 46 241 213.00 | | 46 241 213.00 |
VI Group and Associates | 54 878 313.00 | 54 878 313.00 | | 54 878 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242 322.00 | 46 242 322.00 | | 46 242 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 880 713.00 | 54 880 713.00 | | 54 880 713.00 |
