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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) | 103 008.00 | | 103 008.00 | 103 008.00 |
BZ Other receivables | 3 130 710.00 | | 3 130 710.00 | 3 130 710.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 3 132 985.00 | | 3 132 985.00 | 3 132 985.00 |
CO Grand total (0 to V) | 3 235 993.00 | | 3 235 993.00 | 3 235 993.00 |
CU Other investments | 103 008.00 | | 103 008.00 | 103 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -940 762.00 | -156 596.00 | | -940 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 726.00 | -784 166.00 | | -821 726.00 |
DL TOTAL (I) | -1 722 488.00 | -900 762.00 | | -1 722 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943 220.00 | 5 779 161.00 | | 4 943 220.00 |
DX Trade payables and related accounts | 15 261.00 | 14 250.00 | | 15 261.00 |
EA Other liabilities | | 890.00 | | |
EC TOTAL (IV) | 4 958 481.00 | 5 794 301.00 | | 4 958 481.00 |
EE Grand total (I to V) | 3 235 993.00 | 4 893 539.00 | | 3 235 993.00 |
EG Accrued income and payables due within one year | 4 958 481.00 | 5 794 301.00 | | 4 958 481.00 |
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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 | | | 18 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 740.00 | |
GG - OPERATING RESULT (I - II) | | | -18 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 987.00 | |
GP Total financial income (V) | | | 52 987.00 | |
GR Interest and similar expenses | | | 855 974.00 | |
GU Total financial expenses (VI) | | | 855 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -222 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 988.00 | 48 853.00 | | 52 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 714.00 | 833 019.00 | | 874 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 726.00 | -784 166.00 | | -821 726.00 |
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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 | 103 008.00 | | | 103 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 008.00 | |
I4 DECREASES Grand Total | | | 103 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 008.00 | | | 103 008.00 |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
VB VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VC Group and associates | 2 889 178.00 | 2 889 178.00 | | 2 889 178.00 |
VI Group and Associates | 4 943 220.00 | 4 943 220.00 | | 4 943 220.00 |
VM Income taxes | 222 315.00 | 222 315.00 | | 222 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 710.00 | 3 130 710.00 | | 3 130 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 481.00 | 4 958 481.00 | | 4 958 481.00 |
