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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 420 714 908.00 | | 1 420 714 908.00 | 1 420 714 908.00 |
CJ TOTAL (II) | 1 420 714 908.00 | | 1 420 714 908.00 | 1 420 714 908.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 8 859 789.00 | 9 851 156.00 | | 8 859 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 686.00 | -991 368.00 | | 465 686.00 |
DL TOTAL (I) | 9 655 475.00 | 9 189 789.00 | | 9 655 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 517 231.00 | 2 147 483 647.00 | | 1 409 517 231.00 |
DX Trade payables and related accounts | 97 876.00 | 90 600.00 | | 97 876.00 |
DY Tax and social security liabilities | 64 429.00 | | | 64 429.00 |
EB Prepaid income (2) | 1 379 897.00 | 1 511 291.00 | | 1 379 897.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 1 270 316.00 | |
GF Total Operating Expenses (II) | | | 1 270 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270 316.00 | |
GL Other interest and similar income | | | 1 451 956 683.00 | |
GP Total financial income (V) | | | 1 451 956 683.00 | |
GR Interest and similar expenses | | | 1 450 052 780.00 | |
GU Total financial expenses (VI) | | | 1 450 052 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 696.00 | | |
HK Income tax | 167 901.00 | | | 167 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 956 683.00 | 1 814 054 991.00 | | 1 451 956 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 490 997.00 | 1 815 046 359.00 | | 1 451 490 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 686.00 | -991 368.00 | | 465 686.00 |
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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8D Social Security and Other Social Organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 000.00 | 162 000.00 | | 162 000.00 |
