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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 607 934 178.00 | 202 332.00 | 607 731 847.00 | 607 934 178.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 160 181 066.00 | | 160 181 066.00 | 160 181 066.00 |
CJ TOTAL (II) | 768 116 244.00 | 202 332.00 | 767 913 912.00 | 768 116 244.00 |
CO Grand total (0 to V) | 768 116 244.00 | 202 332.00 | 767 913 912.00 | 768 116 244.00 |
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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 | 615.00 | 2 101 684.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 739.00 | 218 932.00 | | 752 739.00 |
DL TOTAL (I) | 754 354.00 | 2 321 615.00 | | 754 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080 357.00 | 14 055 948.00 | | 8 080 357.00 |
DX Trade payables and related accounts | 58.00 | 76.00 | | 58.00 |
EA Other liabilities | 759 079 143.00 | 171 619 073.00 | | 759 079 143.00 |
EC TOTAL (IV) | 767 159 559.00 | 185 675 097.00 | | 767 159 559.00 |
EE Grand total (I to V) | 767 913 912.00 | 187 996 712.00 | | 767 913 912.00 |
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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 | | | 145.00 | |
FR Total operating income (I) | | | 145.00 | |
FW Other purchases and external expenses | | | 151 703.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 866.00 | |
GG - OPERATING RESULT (I - II) | | | -151 721.00 | |
GL Other interest and similar income | | | 28 110 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 110 237.00 | |
GR Interest and similar expenses | | | 27 003 446.00 | |
GU Total financial expenses (VI) | | | 27 003 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 202 332.00 | | | 202 332.00 |
HD Total exceptional income (VII) | 202 333.00 | | | 202 333.00 |
HE Exceptional expenses on management operations | 1 011 601.00 | | | 1 011 601.00 |
HG Exceptional depreciation and provisions | 202 332.00 | | | 202 332.00 |
HH Total exceptional expenses (VIII) | 202 332.00 | | | 202 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 332.00 | | | -202 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 110 382.00 | 23 664 954.00 | | 28 110 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 357 643.00 | 23 446 023.00 | | 27 357 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 739.00 | 218 932.00 | | 752 739.00 |
