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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 664 442.00 | | 664 442.00 | 664 442.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 |
DH Retained earnings | 365.00 | 3 353.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113 068.00 | 5 904 011.00 | | 13 113 068.00 |
DL TOTAL (I) | 13 114 433.00 | 5 908 365.00 | | 13 114 433.00 |
DU Loans and Debts from Credit Institutions (3) | 10 011 876.00 | 8 869 281.00 | | 10 011 876.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 799.00 | |
FR Total operating income (I) | | | 8 799.00 | |
FW Other purchases and external expenses | | | 343 144.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 343 323.00 | |
GG - OPERATING RESULT (I - II) | | | -334 524.00 | |
GL Other interest and similar income | | | 33 311 194.00 | |
GP Total financial income (V) | | | 33 311 194.00 | |
GR Interest and similar expenses | | | 19 863 602.00 | |
GU Total financial expenses (VI) | | | 19 863 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 447 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 113 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 202 331.00 | | |
HD Total exceptional income (VII) | | 202 332.00 | | |
HE Exceptional expenses on management operations | | 1 011 601.00 | | |
HH Total exceptional expenses (VIII) | | 1 011 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -809 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 319 993.00 | 32 019 373.00 | | 33 319 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 206 926.00 | 26 115 361.00 | | 20 206 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113 068.00 | 5 904 011.00 | | 13 113 068.00 |
