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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 | 63 419 235.00 | | 63 419 235.00 | 63 419 235.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 63 420 530.00 | | 63 420 530.00 | 63 420 530.00 |
CO Grand total (0 to V) | 63 420 530.00 | | 63 420 530.00 | 63 420 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 683.00 | 995 002.00 | | 373 683.00 |
DL TOTAL (I) | 553 683.00 | 1 175 002.00 | | 553 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 770 000.00 | 78 430 000.00 | | 62 770 000.00 |
DX Trade payables and related accounts | 7 445.00 | 7 235.00 | | 7 445.00 |
EA Other liabilities | 89 403.00 | 148 107.00 | | 89 403.00 |
EC TOTAL (IV) | 62 866 847.00 | 78 585 342.00 | | 62 866 847.00 |
EE Grand total (I to V) | 63 420 530.00 | 79 760 345.00 | | 63 420 530.00 |
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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 | | | 28 354.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 429.00 | |
GG - OPERATING RESULT (I - II) | | | -28 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 636 407.00 | |
GP Total financial income (V) | | | 636 407.00 | |
GR Interest and similar expenses | | | 234 296.00 | |
GU Total financial expenses (VI) | | | 234 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 407.00 | 1 593 446.00 | | 636 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 725.00 | 598 444.00 | | 262 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 683.00 | 995 002.00 | | 373 683.00 |
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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 | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
8B Suppliers and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 403.00 | 89 403.00 | | 89 403.00 |
VC Group and associates | 63 369 000.00 | | | 63 369 000.00 |
VI Group and Associates | 29 770 000.00 | 29 770 000.00 | | 29 770 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 235.00 | | | 50 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 419 235.00 | 63 419 235.00 | | 63 419 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 866 847.00 | 62 866 847.00 | | 62 866 847.00 |
