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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 257.00 | | 40 257.00 | 40 257.00 |
BZ Other receivables | 925 765 264.00 | | 925 765 264.00 | 925 765 264.00 |
CF Cash and cash equivalents | 72 234.00 | | 72 234.00 | 72 234.00 |
CJ TOTAL (II) | 925 877 755.00 | | 925 877 755.00 | 925 877 755.00 |
CO Grand total (0 to V) | 925 877 755.00 | | 925 877 755.00 | 925 877 755.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 6 711.00 | 5 853.00 | | 6 711.00 |
EA Other liabilities | 925 864 684.00 | 674 318 581.00 | | 925 864 684.00 |
EC TOTAL (IV) | 925 876 755.00 | 674 324 435.00 | | 925 876 755.00 |
EE Grand total (I to V) | 925 877 755.00 | 674 325 435.00 | | 925 877 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 547.00 | | 33 547.00 | 33 547.00 |
FJ Net sales | 33 547.00 | | 33 547.00 | 33 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 548.00 | |
FW Other purchases and external expenses | | | 32 632.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 982.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GL Other interest and similar income | | | 8 584 956.00 | |
GP Total financial income (V) | | | 8 584 956.00 | |
GR Interest and similar expenses | | | 8 585 522.00 | |
GU Total financial expenses (VI) | | | 8 585 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 504.00 | 7 558 060.00 | | 8 618 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618 504.00 | 7 558 060.00 | | 8 618 504.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 40 257.00 | 40 257.00 | | 40 257.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 925 764 227.00 | 925 764 227.00 | | 925 764 227.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 925 864 684.00 | 925 864 684.00 | | 925 864 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 805 521.00 | 925 805 521.00 | | 925 805 521.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 876 755.00 | 925 876 755.00 | | 925 876 755.00 |
