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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) | 4 697 619.00 | | 4 697 619.00 | 4 697 619.00 |
BZ Other receivables | 63 177 136.00 | | 63 177 136.00 | 63 177 136.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 63 177 968.00 | | 63 177 968.00 | 63 177 968.00 |
CO Grand total (0 to V) | 67 875 587.00 | | 67 875 587.00 | 67 875 587.00 |
CU Other investments | 4 697 619.00 | | 4 697 619.00 | 4 697 619.00 |
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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 | -101 153.00 | | | -101 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 050.00 | -101 153.00 | | 103 050.00 |
DL TOTAL (I) | 2 897.00 | -100 153.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 869 551.00 | 55 070 344.00 | | 67 869 551.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 738.00 | | | 738.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 67 872 689.00 | 55 072 744.00 | | 67 872 689.00 |
EE Grand total (I to V) | 67 875 587.00 | 54 972 591.00 | | 67 875 587.00 |
EG Accrued income and payables due within one year | 67 872 689.00 | 55 072 744.00 | | 67 872 689.00 |
EI Including equity loans | 67 869 551.00 | | | 67 869 551.00 |
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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 | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GL Other interest and similar income | | | 651 882.00 | |
GP Total financial income (V) | | | 651 882.00 | |
GR Interest and similar expenses | | | 540 403.00 | |
GU Total financial expenses (VI) | | | 540 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 882.00 | 696 451.00 | | 651 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 832.00 | 797 604.00 | | 548 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 050.00 | -101 153.00 | | 103 050.00 |
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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 | 4 697 619.00 | | | 4 697 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697 619.00 | |
I4 DECREASES Grand Total | | | 4 697 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697 619.00 | | | 4 697 619.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 67 869 551.00 | 67 869 551.00 | | 67 869 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 177 136.00 | 63 177 136.00 | | 63 177 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 177 136.00 | 63 177 136.00 | | 63 177 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 872 689.00 | 67 872 689.00 | | 67 872 689.00 |
