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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 | 19 580 571.00 | | 19 580 571.00 | 19 580 571.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 580 571.00 | | 19 580 571.00 | 19 580 571.00 |
CO Grand total (0 to V) | 19 580 571.00 | | 19 580 571.00 | 19 580 571.00 |
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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 | -76 532.00 | -59 354.00 | | -76 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 142.00 | -17 178.00 | | -16 142.00 |
DL TOTAL (I) | -91 675.00 | -75 532.00 | | -91 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | | | 4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 665 052.00 | 17 971 748.00 | | 19 665 052.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 19 672 245.00 | 17 974 868.00 | | 19 672 245.00 |
EE Grand total (I to V) | 19 580 571.00 | 17 899 335.00 | | 19 580 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 496.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 12 635.00 | |
GG - OPERATING RESULT (I - II) | | | -12 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 514.00 | |
GP Total financial income (V) | | | 106 514.00 | |
GR Interest and similar expenses | | | 110 021.00 | |
GU Total financial expenses (VI) | | | 110 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 514.00 | 95 763.00 | | 106 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 656.00 | 112 941.00 | | 122 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 142.00 | -17 178.00 | | -16 142.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VC Group and associates | 19 575 653.00 | | | 19 575 653.00 |
VG Loans with a maturity of up to one year at origin | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 19 665 052.00 | 19 665 052.00 | | 19 665 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 580 571.00 | 19 580 571.00 | | 19 580 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 672 245.00 | 19 672 245.00 | | 19 672 245.00 |
