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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 | 34 678 945.00 | | 34 678 945.00 | 34 678 945.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 678 945.00 | | 34 678 945.00 | 34 678 945.00 |
CO Grand total (0 to V) | 34 678 945.00 | | 34 678 945.00 | 34 678 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 590.00 | 373 683.00 | | 398 590.00 |
DL TOTAL (I) | 578 590.00 | 553 683.00 | | 578 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000 000.00 | 62 770 000.00 | | 34 000 000.00 |
DX Trade payables and related accounts | 9 611.00 | 7 445.00 | | 9 611.00 |
EA Other liabilities | 86 889.00 | 89 403.00 | | 86 889.00 |
EC TOTAL (IV) | 34 100 355.00 | 62 866 847.00 | | 34 100 355.00 |
EE Grand total (I to V) | 34 678 945.00 | 63 420 530.00 | | 34 678 945.00 |
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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 | | | 57 101.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 57 177.00 | |
GG - OPERATING RESULT (I - II) | | | -57 177.00 | |
GL Other interest and similar income | | | 674 060.00 | |
GP Total financial income (V) | | | 674 060.00 | |
GR Interest and similar expenses | | | 218 293.00 | |
GU Total financial expenses (VI) | | | 218 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 060.00 | 636 407.00 | | 674 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 470.00 | 262 725.00 | | 275 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 590.00 | 373 683.00 | | 398 590.00 |
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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 | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
8B Suppliers and Related Accounts | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 889.00 | 86 889.00 | | 86 889.00 |
VC Group and associates | 34 626 000.00 | | | 34 626 000.00 |
VG Loans with a maturity of up to one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 946.00 | | | 52 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 678 946.00 | 34 678 946.00 | | 34 678 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 100 355.00 | 34 100 355.00 | | 34 100 355.00 |
