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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) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 16 910 836.00 | | 16 910 836.00 | 16 910 836.00 |
CF Cash and cash equivalents | 573 040.00 | | 573 040.00 | 573 040.00 |
CJ TOTAL (II) | 17 483 876.00 | | 17 483 876.00 | 17 483 876.00 |
CO Grand total (0 to V) | 17 488 826.00 | | 17 488 826.00 | 17 488 826.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 3 700 000.00 | | 4 300 000.00 |
DH Retained earnings | -37 542.00 | | | -37 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | -37 542.00 | | -7 855.00 |
DL TOTAL (I) | 4 254 603.00 | 3 662 458.00 | | 4 254 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 053 018.00 | | | 13 053 018.00 |
DX Trade payables and related accounts | 181 206.00 | 37 200.00 | | 181 206.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 13 234 224.00 | 37 542.00 | | 13 234 224.00 |
EE Grand total (I to V) | 17 488 826.00 | 3 700 000.00 | | 17 488 826.00 |
EI Including equity loans | 13 053 018.00 | | | 13 053 018.00 |
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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 | | | 58 341.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 58 561.00 | |
GG - OPERATING RESULT (I - II) | | | -58 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 439.00 | |
GP Total financial income (V) | | | 117 439.00 | |
GR Interest and similar expenses | | | 66 733.00 | |
GU Total financial expenses (VI) | | | 66 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 439.00 | | | 117 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 294.00 | 37 542.00 | | 125 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | -37 542.00 | | -7 855.00 |
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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 | 181 206.00 | 181 206.00 | | 181 206.00 |
VC Group and associates | 16 816 138.00 | 16 816 138.00 | | 16 816 138.00 |
VI Group and Associates | 13 053 018.00 | 13 053 018.00 | | 13 053 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 816 837.00 | 16 816 837.00 | | 16 816 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 234 224.00 | 13 234 224.00 | | 13 234 224.00 |
