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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 | 15 920 186.00 | | 15 920 186.00 | 15 920 186.00 |
CF Cash and cash equivalents | 463 009.00 | | 463 009.00 | 463 009.00 |
CJ TOTAL (II) | 16 383 195.00 | | 16 383 195.00 | 16 383 195.00 |
CO Grand total (0 to V) | 16 383 195.00 | | 16 383 195.00 | 16 383 195.00 |
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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 | -512 564.00 | -389 347.00 | | -512 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 304.00 | -123 217.00 | | -44 304.00 |
DL TOTAL (I) | -555 868.00 | -511 564.00 | | -555 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 931 649.00 | 16 263 319.00 | | 16 931 649.00 |
DX Trade payables and related accounts | 7 414.00 | 3 002.00 | | 7 414.00 |
EC TOTAL (IV) | 16 939 063.00 | 16 266 321.00 | | 16 939 063.00 |
EE Grand total (I to V) | 16 383 195.00 | 15 754 757.00 | | 16 383 195.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 689.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 16 764.00 | |
GG - OPERATING RESULT (I - II) | | | -16 764.00 | |
GK Income from other securities and fixed asset receivables | | | 649 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 649 866.00 | |
GR Interest and similar expenses | | | 677 407.00 | |
GU Total financial expenses (VI) | | | 677 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 867.00 | 646 288.00 | | 649 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 171.00 | 769 505.00 | | 694 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 304.00 | -123 217.00 | | -44 304.00 |
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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
VC Group and associates | 15 919 362.00 | | | 15 919 362.00 |
VI Group and Associates | 16 931 649.00 | | 16 931 649.00 | 16 931 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 920 186.00 | 824.00 | 15 919 362.00 | 15 920 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 939 063.00 | 7 414.00 | 16 931 649.00 | 16 939 063.00 |
