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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 545 671.00 | | 545 671.00 | 545 671.00 |
BZ Other receivables | 31 421 169.00 | | 31 421 169.00 | 31 421 169.00 |
CF Cash and cash equivalents | 80 709.00 | | 80 709.00 | 80 709.00 |
CJ TOTAL (II) | 31 501 878.00 | | 31 501 878.00 | 31 501 878.00 |
CO Grand total (0 to V) | 32 047 549.00 | | 32 047 549.00 | 32 047 549.00 |
CU Other investments | 545 671.00 | | 545 671.00 | 545 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 397.00 | -217 161.00 | | 38 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 750.00 | 256 558.00 | | 69 750.00 |
DL TOTAL (I) | 119 147.00 | 49 397.00 | | 119 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 909 568.00 | 31 610 664.00 | | 31 909 568.00 |
DX Trade payables and related accounts | 18 835.00 | 14 802.00 | | 18 835.00 |
DY Tax and social security liabilities | | 97 175.00 | | |
EA Other liabilities | | 606 211.00 | | |
EC TOTAL (IV) | 31 928 402.00 | 32 328 852.00 | | 31 928 402.00 |
EE Grand total (I to V) | 32 047 549.00 | 32 378 249.00 | | 32 047 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 44 505.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 44 581.00 | |
GG - OPERATING RESULT (I - II) | | | -44 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 862.00 | |
GP Total financial income (V) | | | 567 259.00 | |
GR Interest and similar expenses | | | 452 954.00 | |
GU Total financial expenses (VI) | | | 452 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 97 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 285.00 | 907 910.00 | | 567 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 535.00 | 651 352.00 | | 497 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 750.00 | 256 558.00 | | 69 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 671.00 | | | 545 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 671.00 | |
I4 DECREASES Grand Total | | | 545 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 671.00 | | | 545 671.00 |
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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 | 18 835.00 | 18 835.00 | | 18 835.00 |
VC Group and associates | 31 420 670.00 | 31 420 670.00 | | 31 420 670.00 |
VI Group and Associates | 31 909 568.00 | 31 909 568.00 | | 31 909 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 421 169.00 | 31 421 169.00 | | 31 421 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 928 402.00 | 31 928 402.00 | | 31 928 402.00 |
