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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 350 000 000.00 | | 350 000 000.00 | 350 000 000.00 |
BJ TOTAL (I) | 195 248 342.00 | | 195 248 342.00 | 195 248 342.00 |
BZ Other receivables | 20 475 080.00 | | 20 475 080.00 | 20 475 080.00 |
CF Cash and cash equivalents | 10 042 223.00 | | 10 042 223.00 | 10 042 223.00 |
CJ TOTAL (II) | 30 517 303.00 | | 30 517 303.00 | 30 517 303.00 |
CO Grand total (0 to V) | 575 765 645.00 | | 575 765 645.00 | 575 765 645.00 |
CU Other investments | 195 248 342.00 | | 195 248 342.00 | 195 248 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000 000.00 | 10 000.00 | | 500 000 000.00 |
DH Retained earnings | -788 961.00 | -4 725.00 | | -788 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564 597.00 | -784 236.00 | | -1 564 597.00 |
DL TOTAL (I) | 497 646 442.00 | -778 961.00 | | 497 646 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 190 632.00 | 701 270.00 | | 76 190 632.00 |
DX Trade payables and related accounts | 1 489 906.00 | 16 134.00 | | 1 489 906.00 |
DY Tax and social security liabilities | 434 918.00 | 166 299.00 | | 434 918.00 |
EA Other liabilities | 3 747.00 | 251.00 | | 3 747.00 |
EC TOTAL (IV) | 78 119 203.00 | 883 953.00 | | 78 119 203.00 |
EE Grand total (I to V) | 575 765 645.00 | 104 993.00 | | 575 765 645.00 |
EG Accrued income and payables due within one year | 78 119 203.00 | | | 78 119 203.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 174 474.00 | |
FW Other purchases and external expenses | | | 2 661 734.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 730 528.00 | |
FZ Social Security Contributions | | | 253 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 653 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 626.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 86 040.00 | |
GU Total financial expenses (VI) | | | 86 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 466.00 | | | 174 466.00 |
HB Exceptional income from capital transactions | 30 554 031.00 | | | 30 554 031.00 |
HD Total exceptional income (VII) | 30 554 031.00 | | | 30 554 031.00 |
HF Exceptional expenses on capital transactions | 30 554 031.00 | | | 30 554 031.00 |
HH Total exceptional expenses (VIII) | 30 554 031.00 | | | 30 554 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 728 575.00 | 1.00 | | 32 728 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 293 172.00 | 784 236.00 | | 34 293 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564 597.00 | -784 236.00 | | -1 564 597.00 |
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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 | | | 225 802 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 554 000.00 | 195 248 000.00 | |
I4 DECREASES Grand Total | | 30 554 000.00 | 195 248 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 802 000.00 | |
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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 | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 435 000.00 | | | 435 000.00 |
VP Miscellaneous | 20 000 000.00 | | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 000.00 | 435 000.00 | | 435 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 475 000.00 | 20 475 000.00 | | 20 475 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 120 000.00 | 78 120 000.00 | | 78 120 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
