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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 | 2 405 096.00 | | 2 405 096.00 | 2 405 096.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 2 406 414.00 | | 2 406 414.00 | 2 406 414.00 |
CO Grand total (0 to V) | 2 406 414.00 | | 2 406 414.00 | 2 406 414.00 |
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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 |
DH Retained earnings | -1 588 328.00 | -1 479 404.00 | | -1 588 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631.00 | -108 924.00 | | -9 631.00 |
DL TOTAL (I) | -1 592 958.00 | -1 583 328.00 | | -1 592 958.00 |
DU Loans and Debts from Credit Institutions (3) | 800 079.00 | 144.00 | | 800 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 54 083.00 | 54 083.00 | | 54 083.00 |
DZ Fixed asset liabilities and related accounts | 3 137 205.00 | 3 921 017.00 | | 3 137 205.00 |
EA Other liabilities | 6 000.00 | 2 100.00 | | 6 000.00 |
EC TOTAL (IV) | 3 999 372.00 | 3 977 343.00 | | 3 999 372.00 |
EE Grand total (I to V) | 2 406 414.00 | 2 394 016.00 | | 2 406 414.00 |
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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 | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 927 533.00 | | |
HD Total exceptional income (VII) | | 51 927 533.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 52 026 091.00 | | |
HH Total exceptional expenses (VIII) | | 52 026 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 51 927 533.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631.00 | 52 036 458.00 | | 9 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631.00 | -108 924.00 | | -9 631.00 |
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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 | 54 083.00 | 54 083.00 | | 54 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137 205.00 | 3 137 205.00 | | 3 137 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 800 079.00 | 800 079.00 | | 800 079.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VM Income taxes | 935 449.00 | | | 935 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 647.00 | | | 1 469 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 096.00 | 2 405 096.00 | | 2 405 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 372.00 | 3 999 372.00 | | 3 999 372.00 |
