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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 | 57 015.00 | | 57 015.00 | 57 015.00 |
BZ Other receivables | 651 963 951.00 | | 651 963 951.00 | 651 963 951.00 |
CF Cash and cash equivalents | 1 025 136.00 | | 1 025 136.00 | 1 025 136.00 |
CJ TOTAL (II) | 653 046 102.00 | | 653 046 102.00 | 653 046 102.00 |
CO Grand total (0 to V) | 653 046 102.00 | | 653 046 102.00 | 653 046 102.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 369.00 | | | 25 369.00 |
DX Trade payables and related accounts | 5 412.00 | 11 623.00 | | 5 412.00 |
DY Tax and social security liabilities | 11 280.00 | 7 868.00 | | 11 280.00 |
EA Other liabilities | 653 003 042.00 | 621 262 663.00 | | 653 003 042.00 |
EC TOTAL (IV) | 653 045 102.00 | 621 282 153.00 | | 653 045 102.00 |
EE Grand total (I to V) | 653 046 102.00 | 621 283 153.00 | | 653 046 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 148.00 | | 47 148.00 | 47 148.00 |
FJ Net sales | 47 148.00 | | 47 148.00 | 47 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 149.00 | |
FW Other purchases and external expenses | | | 41 731.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 077.00 | |
GL Other interest and similar income | | | 8 696 600.00 | |
GP Total financial income (V) | | | 8 696 600.00 | |
GR Interest and similar expenses | | | 8 701 676.00 | |
GU Total financial expenses (VI) | | | 8 701 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 748.00 | 7 899 957.00 | | 8 743 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 748.00 | 7 899 957.00 | | 8 743 748.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 57 015.00 | 57 015.00 | | 57 015.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 651 963 240.00 | 651 963 240.00 | | 651 963 240.00 |
VG Loans with a maturity of up to one year at origin | 25 369.00 | 25 369.00 | | 25 369.00 |
VI Group and Associates | 653 003 042.00 | 653 003 042.00 | | 653 003 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 020 966.00 | 652 020 966.00 | | 652 020 966.00 |
VW VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 045 102.00 | 653 045 102.00 | | 653 045 102.00 |
