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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 | 8 304.00 | | 8 304.00 | 8 304.00 |
CD Marketable securities | 40 651 134.00 | | 40 651 134.00 | 40 651 134.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 40 663 719.00 | | 40 663 719.00 | 40 663 719.00 |
CO Grand total (0 to V) | 40 663 719.00 | | 40 663 719.00 | 40 663 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632.00 | 1 616.00 | | 1 632.00 |
DG Other reserves | 5 045.00 | 5 045.00 | | 5 045.00 |
DH Retained earnings | -398 939.00 | -62 108.00 | | -398 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 681.00 | -336 832.00 | | -400 681.00 |
DL TOTAL (I) | -792 943.00 | -392 278.00 | | -792 943.00 |
DU Loans and Debts from Credit Institutions (3) | 40 026 825.00 | 30 028 169.00 | | 40 026 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 836.00 | 425 144.00 | | 1 429 836.00 |
EC TOTAL (IV) | 41 456 661.00 | 30 453 313.00 | | 41 456 661.00 |
EE Grand total (I to V) | 40 663 719.00 | 30 061 034.00 | | 40 663 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 165.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 25 232.00 | |
GG - OPERATING RESULT (I - II) | | | -25 232.00 | |
GR Interest and similar expenses | | | 375 448.00 | |
GU Total financial expenses (VI) | | | 375 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 41 880.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 681.00 | 378 712.00 | | 400 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 681.00 | -336 832.00 | | -400 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 304.00 | | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 40 026 301.00 | 40 026 301.00 | | 40 026 301.00 |
VI Group and Associates | 1 429 836.00 | 1 429 836.00 | | 1 429 836.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 456 661.00 | 41 456 661.00 | | 41 456 661.00 |
