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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) | 44 707 351.00 | | 44 707 351.00 | 44 707 351.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 1 923 955.00 | | 1 923 955.00 | 1 923 955.00 |
CJ TOTAL (II) | 1 925 534.00 | | 1 925 534.00 | 1 925 534.00 |
CO Grand total (0 to V) | 46 632 886.00 | | 46 632 886.00 | 46 632 886.00 |
CU Other investments | 44 707 351.00 | | 44 707 351.00 | 44 707 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 522 351.00 | | | 522 351.00 |
DH Retained earnings | | -604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 042.00 | 1 573 455.00 | | -479 042.00 |
DL TOTAL (I) | 48 809.00 | 1 577 851.00 | | 48 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20 294 854.00 | 20 229 708.00 | | 20 294 854.00 |
DX Trade payables and related accounts | 16 866.00 | 7 242.00 | | 16 866.00 |
DY Tax and social security liabilities | 1 238.00 | 22 108.00 | | 1 238.00 |
EA Other liabilities | 26 271 118.00 | 24 964 628.00 | | 26 271 118.00 |
EC TOTAL (IV) | 46 584 076.00 | 45 223 687.00 | | 46 584 076.00 |
EE Grand total (I to V) | 46 632 886.00 | 46 801 539.00 | | 46 632 886.00 |
EG Accrued income and payables due within one year | 27 704 219.00 | 24 995 268.00 | | 27 704 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 14 101.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 101.00 | |
GG - OPERATING RESULT (I - II) | | | -14 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 466 322.00 | |
GU Total financial expenses (VI) | | | 466 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381.00 | 2 084 556.00 | | 1 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 423.00 | 511 100.00 | | 480 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 042.00 | 1 573 455.00 | | -479 042.00 |
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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 | 44 707 352.00 | | | 44 707 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 707 352.00 | |
I4 DECREASES Grand Total | | | 44 707 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 707 352.00 | | | 44 707 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 707 352.00 | | | 44 707 352.00 |
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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 | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 20 294 723.00 | 1 414 866.00 | 5 394 245.00 | 20 294 723.00 |
VI Group and Associates | 26 271 076.00 | 26 271 076.00 | | 26 271 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 584 077.00 | 27 704 220.00 | 5 394 245.00 | 46 584 077.00 |
