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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 | 49 099.00 | | 49 099.00 | 49 099.00 |
CF Cash and cash equivalents | 112 622.00 | | 112 622.00 | 112 622.00 |
CJ TOTAL (II) | 44 994.00 | | 44 994.00 | 44 994.00 |
CO Grand total (0 to V) | 44 994.00 | | 44 994.00 | 44 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 56 196.00 | 104 621.00 | | 56 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 954.00 | -48 424.00 | | -28 954.00 |
DL TOTAL (I) | 34 867.00 | 63 821.00 | | 34 867.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | 7 197.00 | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 950 184.00 | 39 991 083.00 | | 44 950 184.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 44 959 505.00 | 40 001 401.00 | | 44 959 505.00 |
EE Grand total (I to V) | 44 994 372.00 | 40 065 222.00 | | 44 994 372.00 |
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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 | | | 26 842.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 27 071.00 | |
GG - OPERATING RESULT (I - II) | | | -27 071.00 | |
GL Other interest and similar income | | | 257 516.00 | |
GP Total financial income (V) | | | 257 516.00 | |
GR Interest and similar expenses | | | 259 399.00 | |
GU Total financial expenses (VI) | | | 259 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 516.00 | 244 153.00 | | 257 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 471.00 | 292 578.00 | | 286 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 954.00 | -48 425.00 | | -28 954.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 44 876 639.00 | 44 876 639.00 | | 44 876 639.00 |
VG Loans with a maturity of up to one year at origin | 6 201.00 | 6 201.00 | | 6 201.00 |
VI Group and Associates | 44 950 184.00 | 44 950 184.00 | | 44 950 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 881 750.00 | 44 881 750.00 | | 44 881 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 959 506.00 | 44 959 506.00 | | 44 959 506.00 |
