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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) | 43 097.00 | 32 142.00 | 10 955.00 | 43 097.00 |
BZ Other receivables | 24 126 513.00 | 475 637.00 | 23 650 877.00 | 24 126 513.00 |
CF Cash and cash equivalents | 790 527.00 | | 790 527.00 | 790 527.00 |
CJ TOTAL (II) | 24 917 040.00 | 475 637.00 | 24 441 404.00 | 24 917 040.00 |
CO Grand total (0 to V) | 24 960 138.00 | 507 779.00 | 24 452 359.00 | 24 960 138.00 |
CU Other investments | 43 097.00 | 32 142.00 | 10 955.00 | 43 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 35 426.00 | | | 35 426.00 |
DH Retained earnings | | -37 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 290.00 | 745 932.00 | | 481 290.00 |
DK Regulated provisions | 354.00 | 56.00 | | 354.00 |
DL TOTAL (I) | 4 017 069.00 | 4 208 497.00 | | 4 017 069.00 |
DU Loans and Debts from Credit Institutions (3) | 584 997.00 | 585 859.00 | | 584 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 806 203.00 | 22 639 961.00 | | 19 806 203.00 |
DX Trade payables and related accounts | 44 090.00 | 47 613.00 | | 44 090.00 |
EC TOTAL (IV) | 20 435 290.00 | 23 273 433.00 | | 20 435 290.00 |
EE Grand total (I to V) | 24 452 359.00 | 27 481 929.00 | | 24 452 359.00 |
EG Accrued income and payables due within one year | 20 435 290.00 | 22 688 436.00 | | 20 435 290.00 |
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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 | | | 47 038.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GF Total Operating Expenses (II) | | | 47 869.00 | |
GG - OPERATING RESULT (I - II) | | | -47 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 968.00 | |
GP Total financial income (V) | | | 444 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 779.00 | |
GR Interest and similar expenses | | | 298 470.00 | |
GU Total financial expenses (VI) | | | 806 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 468 337.00 | | | 1 468 337.00 |
HD Total exceptional income (VII) | 1 468 337.00 | | | 1 468 337.00 |
HF Exceptional expenses on capital transactions | 577 600.00 | | | 577 600.00 |
HG Exceptional depreciation and provisions | 298.00 | 56.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 577 898.00 | 56.00 | | 577 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 439.00 | -56.00 | | 890 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 305.00 | 1 137 416.00 | | 1 913 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 016.00 | 391 484.00 | | 1 432 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 290.00 | 745 932.00 | | 481 290.00 |
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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 | 44 090.00 | 44 090.00 | | 44 090.00 |
VC Group and associates | 24 125 630.00 | 24 125 630.00 | | 24 125 630.00 |
VH Loans with a maturity of more than one year at origin | 584 997.00 | | 584 997.00 | 584 997.00 |
VI Group and Associates | 19 806 203.00 | 19 806 203.00 | | 19 806 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 126 513.00 | 24 126 513.00 | | 24 126 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 435 290.00 | 19 850 293.00 | 584 997.00 | 20 435 290.00 |
