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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 | 27 549 436.00 | | 27 549 436.00 | 27 549 436.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 549 437.00 | | 27 549 437.00 | 27 549 437.00 |
CO Grand total (0 to V) | 27 549 437.00 | | 27 549 437.00 | 27 549 437.00 |
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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 | -105 438.00 | -92 675.00 | | -105 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 181.00 | -12 763.00 | | -14 181.00 |
DL TOTAL (I) | -118 618.00 | -104 438.00 | | -118 618.00 |
DU Loans and Debts from Credit Institutions (3) | 598 591.00 | | | 598 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 066 278.00 | 24 120 231.00 | | 27 066 278.00 |
DX Trade payables and related accounts | 3 186.00 | 3 120.00 | | 3 186.00 |
EC TOTAL (IV) | 27 668 055.00 | 24 123 351.00 | | 27 668 055.00 |
EE Grand total (I to V) | 27 549 437.00 | 24 018 913.00 | | 27 549 437.00 |
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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 | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161 184.00 | |
GR Interest and similar expenses | | | 164 771.00 | |
GU Total financial expenses (VI) | | | 164 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 184.00 | 134 986.00 | | 161 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 365.00 | 147 749.00 | | 175 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 181.00 | -12 763.00 | | -14 181.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 27 548 909.00 | 27 548 909.00 | | 27 548 909.00 |
VG Loans with a maturity of up to one year at origin | 598 591.00 | 598 591.00 | | 598 591.00 |
VI Group and Associates | 27 066 278.00 | 27 066 278.00 | | 27 066 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 549 437.00 | 27 549 437.00 | | 27 549 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 668 055.00 | 27 668 055.00 | | 27 668 055.00 |
