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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) | 545 671.00 | | 545 671.00 | 545 671.00 |
BZ Other receivables | 30 156 457.00 | | 30 156 457.00 | 30 156 457.00 |
CF Cash and cash equivalents | 114 785.00 | | 114 785.00 | 114 785.00 |
CJ TOTAL (II) | 30 271 242.00 | | 30 271 242.00 | 30 271 242.00 |
CO Grand total (0 to V) | 30 816 913.00 | | 30 816 913.00 | 30 816 913.00 |
CU Other investments | 545 671.00 | | 545 671.00 | 545 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 147.00 | 38 397.00 | | 108 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 177.00 | 69 750.00 | | 81 177.00 |
DL TOTAL (I) | 200 324.00 | 119 147.00 | | 200 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 603 323.00 | 31 909 568.00 | | 30 603 323.00 |
DX Trade payables and related accounts | 13 266.00 | 18 835.00 | | 13 266.00 |
EC TOTAL (IV) | 30 616 589.00 | 31 928 402.00 | | 30 616 589.00 |
EE Grand total (I to V) | 30 816 913.00 | 32 047 549.00 | | 30 816 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 30 135.00 | |
GG - OPERATING RESULT (I - II) | | | -30 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 013.00 | |
GP Total financial income (V) | | | 478 013.00 | |
GR Interest and similar expenses | | | 366 701.00 | |
GU Total financial expenses (VI) | | | 366 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 013.00 | 567 285.00 | | 478 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 836.00 | 497 535.00 | | 396 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 177.00 | 69 750.00 | | 81 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 671.00 | | | 545 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 671.00 | |
I4 DECREASES Grand Total | | | 545 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 671.00 | | | 545 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
VC Group and associates | 30 155 957.00 | 30 155 957.00 | | 30 155 957.00 |
VI Group and Associates | 30 603 323.00 | 30 603 323.00 | | 30 603 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 156 457.00 | 30 156 457.00 | | 30 156 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 616 589.00 | 30 616 589.00 | | 30 616 589.00 |
