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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 | 3 565 800.00 | | 3 565 800.00 | 3 565 800.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 3 569 714.00 | | 3 569 714.00 | 3 569 714.00 |
CO Grand total (0 to V) | 3 569 714.00 | | 3 569 714.00 | 3 569 714.00 |
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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 | -48 810.00 | -45 231.00 | | -48 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | -3 579.00 | | -3 673.00 |
DL TOTAL (I) | -51 483.00 | -47 810.00 | | -51 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 620 531.00 | 2 560 500.00 | | 3 620 531.00 |
DX Trade payables and related accounts | 504.00 | 120.00 | | 504.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 3 621 197.00 | 2 561 411.00 | | 3 621 197.00 |
EE Grand total (I to V) | 3 569 714.00 | 2 513 601.00 | | 3 569 714.00 |
EG Accrued income and payables due within one year | 3 621 197.00 | 2 561 411.00 | | 3 621 197.00 |
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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 | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GL Other interest and similar income | | | 44 209.00 | |
GP Total financial income (V) | | | 44 209.00 | |
GR Interest and similar expenses | | | 45 031.00 | |
GU Total financial expenses (VI) | | | 45 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 209.00 | 27 211.00 | | 44 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 882.00 | 30 790.00 | | 47 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | -3 579.00 | | -3 673.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 3 565 745.00 | 3 565 745.00 | | 3 565 745.00 |
VI Group and Associates | 3 620 531.00 | 3 620 531.00 | | 3 620 531.00 |
VK Loans repaid during the year | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 800.00 | 3 565 800.00 | | 3 565 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 197.00 | 3 621 197.00 | | 3 621 197.00 |
