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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 10 839 617.00 | | 10 839 617.00 | 10 839 617.00 |
CF Cash and cash equivalents | 81 251.00 | | 81 251.00 | 81 251.00 |
CJ TOTAL (II) | 10 920 868.00 | | 10 920 868.00 | 10 920 868.00 |
CO Grand total (0 to V) | 10 924 368.00 | | 10 924 368.00 | 10 924 368.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -10 862.00 | -5 577.00 | | -10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 948.00 | -5 285.00 | | -133 948.00 |
DL TOTAL (I) | -143 810.00 | -9 862.00 | | -143 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971 448.00 | 4 625.00 | | 10 971 448.00 |
DX Trade payables and related accounts | 36 760.00 | 5 794.00 | | 36 760.00 |
EA Other liabilities | 59 971.00 | 86.00 | | 59 971.00 |
EC TOTAL (IV) | 11 068 179.00 | 10 505.00 | | 11 068 179.00 |
EE Grand total (I to V) | 10 924 368.00 | 644.00 | | 10 924 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 426.00 | |
GF Total Operating Expenses (II) | | | 90 426.00 | |
GG - OPERATING RESULT (I - II) | | | -90 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 763.00 | |
GL Other interest and similar income | | | 95 586.00 | |
GP Total financial income (V) | | | 188 348.00 | |
GR Interest and similar expenses | | | 231 871.00 | |
GU Total financial expenses (VI) | | | 231 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 348.00 | | | 188 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 297.00 | 5 285.00 | | 322 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 948.00 | -5 285.00 | | -133 948.00 |
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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 | | | 3 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 36 760.00 | 36 760.00 | | 36 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 971.00 | 59 971.00 | | 59 971.00 |
VC Group and associates | 10 787 550.00 | 10 787 550.00 | | 10 787 550.00 |
VI Group and Associates | 10 971 448.00 | 10 971 448.00 | | 10 971 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 067.00 | 52 067.00 | | 52 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839 617.00 | 10 839 617.00 | | 10 839 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068 179.00 | 11 068 179.00 | | 11 068 179.00 |
