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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 42 296 311.00 | | 42 296 311.00 | 42 296 311.00 |
CF Cash and cash equivalents | 1 245 074.00 | | 1 245 074.00 | 1 245 074.00 |
CJ TOTAL (II) | 43 541 385.00 | | 43 541 385.00 | 43 541 385.00 |
CO Grand total (0 to V) | 43 543 384.00 | | 43 543 384.00 | 43 543 384.00 |
CS Evaluated investments - equity method | 1 999.00 | | 1 999.00 | 1 999.00 |
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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 | -2 814 468.00 | -655 849.00 | | -2 814 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476 467.00 | -2 158 619.00 | | -3 476 467.00 |
DL TOTAL (I) | -6 289 935.00 | -2 813 468.00 | | -6 289 935.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212.00 | 300.00 | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796 807.00 | 29 548 964.00 | | 49 796 807.00 |
DX Trade payables and related accounts | 31 300.00 | 11 304.00 | | 31 300.00 |
EC TOTAL (IV) | 49 833 320.00 | 29 560 568.00 | | 49 833 320.00 |
EE Grand total (I to V) | 43 543 384.00 | 26 747 100.00 | | 43 543 384.00 |
EI Including equity loans | 34 450.00 | | | 34 450.00 |
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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 | | | 206 747.00 | |
FJ Net sales | | | 206 747.00 | |
FR Total operating income (I) | | | 206 747.00 | |
FW Other purchases and external expenses | | | 120 147.00 | |
FX Taxes, duties, and similar payments | | | 41 893.00 | |
GB Operating Expenses - Provisions | | | 31 878.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 194 287.00 | |
GG - OPERATING RESULT (I - II) | | | 12 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 434 129.00 | |
GU Total financial expenses (VI) | | | 8 404 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 958 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 005 000.00 | | | 5 005 000.00 |
HH Total exceptional expenses (VIII) | 523 421.00 | | | 523 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481 579.00 | | | 4 481 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 876.00 | 315 867.00 | | 5 645 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122 344.00 | 2 474 483.00 | | 9 122 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476 467.00 | -2 158 619.00 | | -3 476 467.00 |
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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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 34 450.00 | | 34 450.00 | 34 450.00 |
8B Suppliers and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 762 357.00 | 49 762 357.00 | | 49 762 357.00 |
UX Other trade receivables | 42 296 311.00 | 42 296 311.00 | | 42 296 311.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 4 712.00 | 4 712.00 | | 4 712.00 |
VK Loans repaid during the year | -34 450.00 | | | -34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 296 311.00 | 42 296 311.00 | | 42 296 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 833 320.00 | 49 798 870.00 | 34 450.00 | 49 833 320.00 |
