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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 | 27 129 377.00 | | 27 129 377.00 | 27 129 377.00 |
CF Cash and cash equivalents | 147 958.00 | | 147 958.00 | 147 958.00 |
CJ TOTAL (II) | 27 277 335.00 | | 27 277 335.00 | 27 277 335.00 |
CO Grand total (0 to V) | 27 284 308.00 | | 27 284 308.00 | 27 284 308.00 |
CW Deferred expenses or loan issuance costs | 6 972.00 | | 6 972.00 | 6 972.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | | | -2 387.00 |
DL TOTAL (I) | 7 612.00 | | | 7 612.00 |
DU Loans and Debts from Credit Institutions (3) | 27 140 000.00 | | | 27 140 000.00 |
DX Trade payables and related accounts | 136 695.00 | | | 136 695.00 |
EC TOTAL (IV) | 27 276 695.00 | | | 27 276 695.00 |
EE Grand total (I to V) | 27 284 308.00 | | | 27 284 308.00 |
EG Accrued income and payables due within one year | 136 695.00 | | | 136 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FR Total operating income (I) | | | 6 972.00 | |
FW Other purchases and external expenses | | | 9 109.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 9 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972.00 | | | 6 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359.00 | | | 9 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387.00 | | | -2 387.00 |
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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 | 136 696.00 | 136 696.00 | | 136 696.00 |
VH Loans with a maturity of more than one year at origin | 27 140 000.00 | | 7 168 173.00 | 27 140 000.00 |
VJ Loans taken out during the year | 27 140 000.00 | | | 27 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 129 378.00 | 27 129 378.00 | | 27 129 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 129 378.00 | 27 129 378.00 | | 27 129 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 276 696.00 | 136 696.00 | 7 168 173.00 | 27 276 696.00 |
