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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 004 056.00 | | 35 004 056.00 | 35 004 056.00 |
CF Cash and cash equivalents | 69 996.00 | | 69 996.00 | 69 996.00 |
CJ TOTAL (II) | 35 074 052.00 | | 35 074 052.00 | 35 074 052.00 |
CO Grand total (0 to V) | 35 074 052.00 | | 35 074 052.00 | 35 074 052.00 |
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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 |
DH Retained earnings | -119 618.00 | -105 438.00 | | -119 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 634.00 | -14 181.00 | | -13 634.00 |
DL TOTAL (I) | -132 252.00 | -118 618.00 | | -132 252.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 598 591.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202 323.00 | 27 066 278.00 | | 35 202 323.00 |
DX Trade payables and related accounts | 3 187.00 | 3 186.00 | | 3 187.00 |
EC TOTAL (IV) | 35 206 304.00 | 27 668 055.00 | | 35 206 304.00 |
EE Grand total (I to V) | 35 074 052.00 | 27 549 437.00 | | 35 074 052.00 |
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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 | | | 13 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 756.00 | |
GP Total financial income (V) | | | 161 756.00 | |
GR Interest and similar expenses | | | 161 434.00 | |
GU Total financial expenses (VI) | | | 161 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 756.00 | 161 184.00 | | 161 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 390.00 | 175 365.00 | | 175 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 634.00 | -14 181.00 | | -13 634.00 |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 34 994 605.00 | 34 994 605.00 | | 34 994 605.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 35 202 323.00 | 35 202 323.00 | | 35 202 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 004 056.00 | 35 004 056.00 | | 35 004 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 206 304.00 | 35 206 304.00 | | 35 206 304.00 |
