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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) | 33 238 342.00 | | 33 238 342.00 | 33 238 342.00 |
BZ Other receivables | 4 613 367.00 | | 4 613 367.00 | 4 613 367.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 4 621 299.00 | | 4 621 299.00 | 4 621 299.00 |
CO Grand total (0 to V) | 37 859 640.00 | | 37 859 640.00 | 37 859 640.00 |
CU Other investments | 33 238 342.00 | | 33 238 342.00 | 33 238 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -6 558.00 | | | -6 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 736.00 | | | 21 736.00 |
DL TOTAL (I) | 165 178.00 | | | 165 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 680 603.00 | | | 37 680 603.00 |
DX Trade payables and related accounts | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 37 694 463.00 | | | 37 694 463.00 |
EE Grand total (I to V) | 37 859 640.00 | | | 37 859 640.00 |
EG Accrued income and payables due within one year | 13 860.00 | | | 13 860.00 |
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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 | | | 34 177.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GF Total Operating Expenses (II) | | | 35 134.00 | |
GG - OPERATING RESULT (I - II) | | | -35 134.00 | |
GL Other interest and similar income | | | 56 883.00 | |
GP Total financial income (V) | | | 56 883.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 883.00 | | | 56 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 147.00 | | | 35 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 736.00 | | | 21 736.00 |
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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 | 37 680 603.00 | | 37 680 603.00 | 37 680 603.00 |
8B Suppliers and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 336.00 | 4 613 367.00 | | 461 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 694 463.00 | 13 860.00 | 37 680 603.00 | 37 694 463.00 |
