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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) | 23 714 209.00 | | 23 714 209.00 | 23 714 209.00 |
BZ Other receivables | 4 045 011.00 | | 4 045 011.00 | 4 045 011.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CJ TOTAL (II) | 4 072 761.00 | | 4 072 761.00 | 4 072 761.00 |
CO Grand total (0 to V) | 27 786 970.00 | | 27 786 970.00 | 27 786 970.00 |
CU Other investments | 23 714 209.00 | | 23 714 209.00 | 23 714 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 434.00 | | | -1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | -1 434.00 | | -1 053.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 27 529.00 | 28 565.00 | | 27 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 723 445.00 | | | 27 723 445.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 26 035.00 | 267.00 | | 26 035.00 |
EC TOTAL (IV) | 27 759 440.00 | 267.00 | | 27 759 440.00 |
EE Grand total (I to V) | 27 786 970.00 | 28 832.00 | | 27 786 970.00 |
EG Accrued income and payables due within one year | 4 634 916.00 | 267.00 | | 4 634 916.00 |
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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 | | | 267.00 | |
FR Total operating income (I) | | | 267.00 | |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320.00 | 1 434.00 | | 1 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | -1 434.00 | | -1 053.00 |
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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 | 23 124 524.00 | | 8 326 197.00 | 23 124 524.00 |
8B Suppliers and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VC Group and associates | 4 042 771.00 | | | 4 042 771.00 |
VI Group and Associates | 4 598 921.00 | 4 598 921.00 | | 4 598 921.00 |
VJ Loans taken out during the year | 23 124 524.00 | | | 23 124 524.00 |
VP Miscellaneous | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 035.00 | 26 035.00 | | 26 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 011.00 | 4 045 011.00 | | 4 045 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 759 440.00 | 4 634 916.00 | 8 326 197.00 | 27 759 440.00 |
