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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 100 844.00 | | 100 844.00 | 100 844.00 |
BZ Other receivables | 874 804 864.00 | | 874 804 864.00 | 874 804 864.00 |
CF Cash and cash equivalents | 10 101 527.00 | | 10 101 527.00 | 10 101 527.00 |
CJ TOTAL (II) | 885 007 235.00 | | 885 007 235.00 | 885 007 235.00 |
CO Grand total (0 to V) | 885 007 235.00 | | 885 007 235.00 | 885 007 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 23 877.00 | 12 593.00 | | 23 877.00 |
DY Tax and social security liabilities | 16 807.00 | 14 805.00 | | 16 807.00 |
EA Other liabilities | 884 965 550.00 | 847 471 315.00 | | 884 965 550.00 |
EC TOTAL (IV) | 885 006 235.00 | 847 498 713.00 | | 885 006 235.00 |
EE Grand total (I to V) | 885 007 235.00 | 847 499 713.00 | | 885 007 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 160.00 | | 77 160.00 | 77 160.00 |
FJ Net sales | 77 160.00 | | 77 160.00 | 77 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 160.00 | |
FW Other purchases and external expenses | | | 36 972.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 301.00 | |
GG - OPERATING RESULT (I - II) | | | 39 858.00 | |
GL Other interest and similar income | | | 10 679 158.00 | |
GP Total financial income (V) | | | 10 679 158.00 | |
GR Interest and similar expenses | | | 10 719 016.00 | |
GU Total financial expenses (VI) | | | 10 719 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 696.00 | | |
HH Total exceptional expenses (VIII) | | 2 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 756 318.00 | 12 460 163.00 | | 10 756 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 318.00 | 12 460 163.00 | | 10 756 318.00 |
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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 | 23 877.00 | 23 877.00 | | 23 877.00 |
UX Other trade receivables | 100 844.00 | | | 100 844.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VC Group and associates | 874 798 298.00 | | | 874 798 298.00 |
VI Group and Associates | 884 965 550.00 | 884 965 550.00 | | 884 965 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 905 708.00 | 874 905 708.00 | | 874 905 708.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 006 235.00 | 885 006 235.00 | | 885 006 235.00 |
