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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 | 40 061 656.00 | | 40 061 656.00 | 40 061 656.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 40 065 223.00 | | 40 065 223.00 | 40 065 223.00 |
CO Grand total (0 to V) | 40 065 223.00 | | 40 065 223.00 | 40 065 223.00 |
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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 | 104 621.00 | -170 217.00 | | 104 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 425.00 | 274 838.00 | | -48 425.00 |
DL TOTAL (I) | 63 822.00 | 112 246.00 | | 63 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 198.00 | 9 927.00 | | 7 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 991 083.00 | 46 043 794.00 | | 39 991 083.00 |
DX Trade payables and related accounts | 3 120.00 | 3 304.00 | | 3 120.00 |
EC TOTAL (IV) | 40 001 401.00 | 46 057 024.00 | | 40 001 401.00 |
EE Grand total (I to V) | 40 065 223.00 | 46 169 271.00 | | 40 065 223.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 324.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 31 553.00 | |
GG - OPERATING RESULT (I - II) | | | -31 553.00 | |
GL Other interest and similar income | | | 244 152.00 | |
GP Total financial income (V) | | | 244 152.00 | |
GR Interest and similar expenses | | | 261 024.00 | |
GU Total financial expenses (VI) | | | 261 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 153.00 | 799 875.00 | | 244 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 578.00 | 525 037.00 | | 292 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 425.00 | 274 838.00 | | -48 425.00 |
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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 | 2 647.00 | | | 2 647.00 |
VC Group and associates | 40 059 009.00 | | | 40 059 009.00 |
VG Loans with a maturity of up to one year at origin | 7 198.00 | 7 198.00 | | 7 198.00 |
VI Group and Associates | 39 991 083.00 | 39 991 083.00 | | 39 991 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 061 656.00 | 40 061 656.00 | | 40 061 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 001 401.00 | 40 001 401.00 | | 40 001 401.00 |
