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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) | 75 076 110.00 | | 75 076 110.00 | 75 076 110.00 |
BZ Other receivables | 29 526.00 | | 29 526.00 | 29 526.00 |
CB Subscribed and called capital, not paid | 1 126 000.00 | | 1 126 000.00 | 1 126 000.00 |
CF Cash and cash equivalents | 28 773.00 | | 28 773.00 | 28 773.00 |
CJ TOTAL (II) | 1 184 299.00 | | 1 184 299.00 | 1 184 299.00 |
CO Grand total (0 to V) | 76 260 409.00 | | 76 260 409.00 | 76 260 409.00 |
CU Other investments | 75 076 110.00 | | 75 076 110.00 | 75 076 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 422 000.00 | 72 380 000.00 | | 75 422 000.00 |
DH Retained earnings | -472 193.00 | -344 235.00 | | -472 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 537.00 | -127 958.00 | | -48 537.00 |
DL TOTAL (I) | 74 901 270.00 | 71 907 807.00 | | 74 901 270.00 |
DU Loans and Debts from Credit Institutions (3) | 15 661.00 | 15 661.00 | | 15 661.00 |
DX Trade payables and related accounts | 38 478.00 | 111 686.00 | | 38 478.00 |
DZ Fixed asset liabilities and related accounts | 1 305 000.00 | 2 447 500.00 | | 1 305 000.00 |
EC TOTAL (IV) | 1 359 139.00 | 2 574 847.00 | | 1 359 139.00 |
EE Grand total (I to V) | 76 260 409.00 | 74 482 654.00 | | 76 260 409.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 538.00 | |
GG - OPERATING RESULT (I - II) | | | -48 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 538.00 | 127 958.00 | | 48 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 537.00 | -127 958.00 | | -48 537.00 |
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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 | 71 949 110.00 | | 3 127 000.00 | 71 949 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 076 110.00 | |
I4 DECREASES Grand Total | | | 75 076 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 949 110.00 | | 3 127 000.00 | 71 949 110.00 |
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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 | 38 478.00 | 38 478.00 | | 38 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
VC Group and associates | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
VI Group and Associates | 15 661.00 | 15 661.00 | | 15 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 526.00 | 29 526.00 | | 29 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 526.00 | 1 155 526.00 | | 1 155 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 139.00 | 1 359 139.00 | | 1 359 139.00 |
