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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) | 11 338.00 | | 11 338.00 | 11 338.00 |
BZ Other receivables | 25 260 775.00 | | 25 260 775.00 | 25 260 775.00 |
CF Cash and cash equivalents | 256 065.00 | | 256 065.00 | 256 065.00 |
CJ TOTAL (II) | 25 516 840.00 | | 25 516 840.00 | 25 516 840.00 |
CO Grand total (0 to V) | 25 528 178.00 | | 25 528 178.00 | 25 528 178.00 |
CU Other investments | 11 338.00 | | 11 338.00 | 11 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -176 923.00 | -200 068.00 | | -176 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 849.00 | 23 144.00 | | 67 849.00 |
DL TOTAL (I) | 5 390 926.00 | 5 323 077.00 | | 5 390 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | 2 683.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 116 247.00 | 13 468 361.00 | | 20 116 247.00 |
DX Trade payables and related accounts | 18 676.00 | 21 121.00 | | 18 676.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 20 137 253.00 | 13 492 165.00 | | 20 137 253.00 |
EE Grand total (I to V) | 25 528 178.00 | 18 815 241.00 | | 25 528 178.00 |
EG Accrued income and payables due within one year | 20 137 253.00 | 13 492 165.00 | | 20 137 253.00 |
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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 | | | 23 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 599.00 | |
GG - OPERATING RESULT (I - II) | | | -23 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 239.00 | |
GP Total financial income (V) | | | 289 239.00 | |
GR Interest and similar expenses | | | 203 716.00 | |
GU Total financial expenses (VI) | | | 203 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | | 1 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HK Income tax | -5 926.00 | | | -5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 239.00 | 160 223.00 | | 289 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 390.00 | 137 078.00 | | 221 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 849.00 | 23 144.00 | | 67 849.00 |
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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 | 18 676.00 | 18 676.00 | | 18 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 25 254 849.00 | 25 254 849.00 | | 25 254 849.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 20 116 247.00 | 20 116 247.00 | | 20 116 247.00 |
VM Income taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 260 775.00 | 25 260 775.00 | | 25 260 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 137 253.00 | 20 137 253.00 | | 20 137 253.00 |
