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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 | 53 841 710.00 | | 53 841 710.00 | 53 841 710.00 |
CF Cash and cash equivalents | 35 582.00 | | 35 582.00 | 35 582.00 |
CJ TOTAL (II) | 53 877 292.00 | | 53 877 292.00 | 53 877 292.00 |
CO Grand total (0 to V) | 53 877 292.00 | | 53 877 292.00 | 53 877 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 27 242.00 | 56 197.00 | | 27 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 519.00 | -28 955.00 | | -92 519.00 |
DL TOTAL (I) | -57 652.00 | 34 867.00 | | -57 652.00 |
DU Loans and Debts from Credit Institutions (3) | 13 152.00 | 6 201.00 | | 13 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 918 421.00 | 44 950 184.00 | | 53 918 421.00 |
DX Trade payables and related accounts | 3 371.00 | 3 120.00 | | 3 371.00 |
EC TOTAL (IV) | 53 934 944.00 | 44 959 506.00 | | 53 934 944.00 |
EE Grand total (I to V) | 53 877 292.00 | 44 994 373.00 | | 53 877 292.00 |
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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 | | | 71 551.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 71 705.00 | |
GG - OPERATING RESULT (I - II) | | | -71 705.00 | |
GL Other interest and similar income | | | 316 793.00 | |
GP Total financial income (V) | | | 316 793.00 | |
GR Interest and similar expenses | | | 337 607.00 | |
GU Total financial expenses (VI) | | | 337 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 793.00 | 257 516.00 | | 316 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 312.00 | 286 471.00 | | 409 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 519.00 | -28 955.00 | | -92 519.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VC Group and associates | 52 986 466.00 | 52 986 466.00 | | 52 986 466.00 |
VG Loans with a maturity of up to one year at origin | 13 152.00 | 13 152.00 | | 13 152.00 |
VI Group and Associates | 53 918 421.00 | 53 918 421.00 | | 53 918 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 888.00 | 850 888.00 | | 850 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 841 710.00 | 53 841 710.00 | | 53 841 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 934 944.00 | 53 934 944.00 | | 53 934 944.00 |
