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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 | 45 901 060.00 | | 45 901 060.00 | 45 901 060.00 |
CF Cash and cash equivalents | 268 211.00 | | 268 211.00 | 268 211.00 |
CJ TOTAL (II) | 46 169 271.00 | | 46 169 271.00 | 46 169 271.00 |
CO Grand total (0 to V) | 46 169 271.00 | | 46 169 271.00 | 46 169 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -170 217.00 | -469 430.00 | | -170 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 838.00 | 299 214.00 | | 274 838.00 |
DL TOTAL (I) | 112 246.00 | -162 591.00 | | 112 246.00 |
DU Loans and Debts from Credit Institutions (3) | 9 927.00 | 15 161.00 | | 9 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 043 794.00 | 68 631 004.00 | | 46 043 794.00 |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 46 057 024.00 | 68 649 469.00 | | 46 057 024.00 |
EE Grand total (I to V) | 46 169 270.00 | 68 486 877.00 | | 46 169 270.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 439.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 37 667.00 | |
GG - OPERATING RESULT (I - II) | | | -37 666.00 | |
GL Other interest and similar income | | | 799 875.00 | |
GP Total financial income (V) | | | 799 875.00 | |
GR Interest and similar expenses | | | 431 212.00 | |
GU Total financial expenses (VI) | | | 431 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 159.00 | | | 56 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 875.00 | 791 818.00 | | 799 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 037.00 | 492 605.00 | | 525 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 838.00 | 299 214.00 | | 274 838.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VC Group and associates | 45 897 183.00 | | | 45 897 183.00 |
VG Loans with a maturity of up to one year at origin | 9 927.00 | 9 927.00 | | 9 927.00 |
VI Group and Associates | 46 043 794.00 | 46 043 794.00 | | 46 043 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 901 060.00 | 45 901 060.00 | | 45 901 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 057 024.00 | 46 057 024.00 | | 46 057 024.00 |
