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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) | 15 307 670.00 | | 15 307 670.00 | 15 307 670.00 |
BZ Other receivables | 7 869 235.00 | | 7 869 235.00 | 7 869 235.00 |
CF Cash and cash equivalents | 158 619.00 | | 158 619.00 | 158 619.00 |
CJ TOTAL (II) | 8 027 854.00 | | 8 027 854.00 | 8 027 854.00 |
CO Grand total (0 to V) | 23 335 524.00 | | 23 335 524.00 | 23 335 524.00 |
CU Other investments | 15 307 670.00 | | 15 307 670.00 | 15 307 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 606.00 | 10.00 | | 344 606.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 431.00 | -2 155 405.00 | | -987 431.00 |
DL TOTAL (I) | -642 825.00 | -2 155 395.00 | | -642 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 975 350.00 | 25 277 017.00 | | 23 975 350.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 23 978 350.00 | 25 280 017.00 | | 23 978 350.00 |
EE Grand total (I to V) | 23 335 524.00 | 23 124 622.00 | | 23 335 524.00 |
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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 | | | 23 485.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 485.00 | |
GG - OPERATING RESULT (I - II) | | | -23 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 388.00 | |
GP Total financial income (V) | | | 474 388.00 | |
GR Interest and similar expenses | | | 1 438 333.00 | |
GU Total financial expenses (VI) | | | 1 438 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 388.00 | 56 566.00 | | 474 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 819.00 | 2 211 970.00 | | 1 461 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 431.00 | -2 155 405.00 | | -987 431.00 |
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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 | 300.00 | 3 000.00 | | 300.00 |
UX Other trade receivables | 7 869 235.00 | | | 7 869 235.00 |
VG Loans with a maturity of up to one year at origin | 23 975 350.00 | 1 816 522.00 | 22 158 828.00 | 23 975 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869 235.00 | | | 7 869 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 978 350.00 | 1 819 522.00 | 22 158 828.00 | 23 978 350.00 |
