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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) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 15 480 013.00 | | 15 480 013.00 | 15 480 013.00 |
CF Cash and cash equivalents | 395 044.00 | | 395 044.00 | 395 044.00 |
CJ TOTAL (II) | 15 875 056.00 | | 15 875 056.00 | 15 875 056.00 |
CO Grand total (0 to V) | 15 880 006.00 | | 15 880 006.00 | 15 880 006.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -45 397.00 | -37 542.00 | | -45 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | -7 855.00 | | 5 800.00 |
DL TOTAL (I) | 4 260 402.00 | 4 254 603.00 | | 4 260 402.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598 175.00 | 13 053 018.00 | | 11 598 175.00 |
DX Trade payables and related accounts | 20 969.00 | 181 206.00 | | 20 969.00 |
EC TOTAL (IV) | 11 619 604.00 | 13 234 224.00 | | 11 619 604.00 |
EE Grand total (I to V) | 15 880 006.00 | 17 488 826.00 | | 15 880 006.00 |
EG Accrued income and payables due within one year | 11 619 604.00 | 13 234 224.00 | | 11 619 604.00 |
EI Including equity loans | 11 598 175.00 | | | 11 598 175.00 |
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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 | | | 46 501.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46 501.00 | |
GG - OPERATING RESULT (I - II) | | | -46 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 191.00 | |
GP Total financial income (V) | | | 214 191.00 | |
GR Interest and similar expenses | | | 161 890.00 | |
GU Total financial expenses (VI) | | | 161 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 191.00 | 117 439.00 | | 214 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 391.00 | 125 294.00 | | 208 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | -7 855.00 | | 5 800.00 |
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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 | 20 969.00 | 20 969.00 | | 20 969.00 |
VC Group and associates | 15 479 751.00 | 15 479 751.00 | | 15 479 751.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 11 598 175.00 | 11 598 175.00 | | 11 598 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 480 013.00 | 15 480 013.00 | | 15 480 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 619 604.00 | 11 619 604.00 | | 11 619 604.00 |
