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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 910 823.00 | | 910 823.00 | 910 823.00 |
BZ Other receivables | 1 918 753 945.00 | | 1 918 753 945.00 | 1 918 753 945.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 919 664 786.00 | | 1 919 664 786.00 | 1 919 664 786.00 |
CO Grand total (0 to V) | 1 919 664 786.00 | | 1 919 664 786.00 | 1 919 664 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 667 876.00 | 12 667 876.00 | | 12 667 876.00 |
DH Retained earnings | -12 263 649.00 | -10 310 559.00 | | -12 263 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 786.00 | -1 953 089.00 | | 1 570 786.00 |
DL TOTAL (I) | 1 975 013.00 | 404 226.00 | | 1 975 013.00 |
DX Trade payables and related accounts | 1 021 334.00 | 882 701.00 | | 1 021 334.00 |
EA Other liabilities | 1 916 668 438.00 | 1 710 126 030.00 | | 1 916 668 438.00 |
EC TOTAL (IV) | 1 917 689 773.00 | 1 711 008 731.00 | | 1 917 689 773.00 |
EE Grand total (I to V) | 1 919 664 786.00 | 1 711 412 958.00 | | 1 919 664 786.00 |
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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 | | | 157 269.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 157 294.00 | |
GG - OPERATING RESULT (I - II) | | | -157 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 997 653.00 | |
GP Total financial income (V) | | | 11 997 653.00 | |
GR Interest and similar expenses | | | 10 176 653.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 176 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 919.00 | | | 92 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 997 653.00 | 9 089 888.00 | | 11 997 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426 867.00 | 11 042 978.00 | | 10 426 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 786.00 | -1 953 089.00 | | 1 570 786.00 |
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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 | 1 021 334.00 | 1 021 334.00 | | 1 021 334.00 |
UX Other trade receivables | 910 823.00 | 910 823.00 | | 910 823.00 |
VC Group and associates | 1 918 753 946.00 | 1 918 753 946.00 | | 1 918 753 946.00 |
VI Group and Associates | 1 916 668 439.00 | 1 916 668 439.00 | | 1 916 668 439.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 664 786.00 | 1 919 664 786.00 | | 1 919 664 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 689 773.00 | 1 917 689 773.00 | | 1 917 689 773.00 |
