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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 201.00 | | 51 201.00 | 51 201.00 |
BZ Other receivables | 801 714 221.00 | | 801 714 221.00 | 801 714 221.00 |
CF Cash and cash equivalents | 85 176.00 | | 85 176.00 | 85 176.00 |
CJ TOTAL (II) | 801 850 597.00 | | 801 850 597.00 | 801 850 597.00 |
CO Grand total (0 to V) | 801 850 597.00 | | 801 850 597.00 | 801 850 597.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 11 702.00 | 23 877.00 | | 11 702.00 |
DY Tax and social security liabilities | 8 533.00 | 16 807.00 | | 8 533.00 |
EA Other liabilities | 801 829 362.00 | 884 965 550.00 | | 801 829 362.00 |
EC TOTAL (IV) | 801 849 597.00 | 885 006 235.00 | | 801 849 597.00 |
EE Grand total (I to V) | 801 850 597.00 | 885 007 235.00 | | 801 850 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 303.00 | | 42 303.00 | 42 303.00 |
FJ Net sales | 42 303.00 | | 42 303.00 | 42 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 304.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 37 168.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 37 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GL Other interest and similar income | | | 9 109 053.00 | |
GP Total financial income (V) | | | 9 109 053.00 | |
GR Interest and similar expenses | | | 9 113 859.00 | |
GU Total financial expenses (VI) | | | 9 113 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 151 357.00 | 10 756 318.00 | | 9 151 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 357.00 | 10 756 318.00 | | 9 151 357.00 |
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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 | 11 702.00 | 11 702.00 | | 11 702.00 |
UX Other trade receivables | 51 201.00 | | | 51 201.00 |
VB VAT | 3 123.00 | | | 3 123.00 |
VC Group and associates | 801 711 098.00 | | | 801 711 098.00 |
VI Group and Associates | 801 829 362.00 | 801 829 362.00 | | 801 829 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 765 421.00 | 801 765 421.00 | | 801 765 421.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 849 597.00 | 801 849 597.00 | | 801 849 597.00 |
