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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) | 36 735 000.00 | | 36 735 000.00 | 36 735 000.00 |
CF Cash and cash equivalents | 77 620.00 | | 77 620.00 | 77 620.00 |
CJ TOTAL (II) | 77 620.00 | | 77 620.00 | 77 620.00 |
CO Grand total (0 to V) | 36 812 620.00 | | 36 812 620.00 | 36 812 620.00 |
CU Other investments | 36 735 000.00 | | 36 735 000.00 | 36 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -250 767.00 | -1 242.00 | | -250 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 184.00 | -249 525.00 | | 1 254 184.00 |
DL TOTAL (I) | 2 003 417.00 | 749 233.00 | | 2 003 417.00 |
DU Loans and Debts from Credit Institutions (3) | 19 714 286.00 | 23 020 191.00 | | 19 714 286.00 |
DX Trade payables and related accounts | 1 401.00 | 1 761.00 | | 1 401.00 |
EA Other liabilities | 15 093 516.00 | 12 968 460.00 | | 15 093 516.00 |
EC TOTAL (IV) | 34 809 203.00 | 35 990 412.00 | | 34 809 203.00 |
EE Grand total (I to V) | 36 812 620.00 | 36 739 645.00 | | 36 812 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 783.00 | |
GF Total Operating Expenses (II) | | | 6 783.00 | |
GG - OPERATING RESULT (I - II) | | | -6 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GP Total financial income (V) | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 639 033.00 | |
GU Total financial expenses (VI) | | | 639 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 000.00 | | | 1 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 816.00 | 249 525.00 | | 645 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 184.00 | -249 525.00 | | 1 254 184.00 |
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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 | 19 714 286.00 | 3 285 714.00 | 16 428 571.00 | 19 714 286.00 |
8B Suppliers and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 093 516.00 | 15 093 516.00 | | 15 093 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 809 203.00 | 18 380 631.00 | 16 428 571.00 | 34 809 203.00 |
