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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) | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 15 982 546.00 | | 15 982 546.00 | 15 982 546.00 |
CF Cash and cash equivalents | 29 032.00 | | 29 032.00 | 29 032.00 |
CJ TOTAL (II) | 16 011 578.00 | | 16 011 578.00 | 16 011 578.00 |
CO Grand total (0 to V) | 16 018 718.00 | | 16 018 718.00 | 16 018 718.00 |
CU Other investments | 7 140.00 | | 7 140.00 | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -160 423.00 | -165 334.00 | | -160 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 511.00 | 4 911.00 | | 19 511.00 |
DL TOTAL (I) | 1 859 087.00 | 1 839 577.00 | | 1 859 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 134 755.00 | 7 243 186.00 | | 14 134 755.00 |
DX Trade payables and related accounts | 22 296.00 | 29 134.00 | | 22 296.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 14 159 631.00 | 7 272 427.00 | | 14 159 631.00 |
EE Grand total (I to V) | 16 018 718.00 | 9 112 003.00 | | 16 018 718.00 |
EG Accrued income and payables due within one year | 14 159 631.00 | 7 272 427.00 | | 14 159 631.00 |
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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 | | | 14 560.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 17 239.00 | |
GG - OPERATING RESULT (I - II) | | | -17 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 975.00 | |
GP Total financial income (V) | | | 279 975.00 | |
GR Interest and similar expenses | | | 243 226.00 | |
GU Total financial expenses (VI) | | | 243 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 975.00 | 90 641.00 | | 279 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 464.00 | 85 731.00 | | 260 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 511.00 | 4 911.00 | | 19 511.00 |
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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 | 2 580.00 | | 4 560.00 | 2 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 7 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 4 560.00 | 2 580.00 |
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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 | 22 296.00 | 22 296.00 | | 22 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 15 982 546.00 | 15 982 546.00 | | 15 982 546.00 |
VI Group and Associates | 14 134 755.00 | 14 134 755.00 | | 14 134 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 982 546.00 | 15 982 546.00 | | 15 982 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 159 631.00 | 14 159 631.00 | | 14 159 631.00 |
