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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) | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 8 982 269.00 | | 8 982 269.00 | 8 982 269.00 |
CF Cash and cash equivalents | 127 154.00 | | 127 154.00 | 127 154.00 |
CJ TOTAL (II) | 9 109 423.00 | | 9 109 423.00 | 9 109 423.00 |
CO Grand total (0 to V) | 9 112 003.00 | | 9 112 003.00 | 9 112 003.00 |
CU Other investments | 2 580.00 | | 2 580.00 | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -165 334.00 | -158 054.00 | | -165 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | -7 280.00 | | 4 911.00 |
DL TOTAL (I) | 1 839 577.00 | 1 834 666.00 | | 1 839 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243 186.00 | 2 806 879.00 | | 7 243 186.00 |
DX Trade payables and related accounts | 29 134.00 | 23 683.00 | | 29 134.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 7 272 427.00 | 2 830 562.00 | | 7 272 427.00 |
EE Grand total (I to V) | 9 112 003.00 | 4 665 228.00 | | 9 112 003.00 |
EG Accrued income and payables due within one year | 7 272 427.00 | 2 830 562.00 | | 7 272 427.00 |
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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 | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 11 207.00 | |
GG - OPERATING RESULT (I - II) | | | -11 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 641.00 | |
GP Total financial income (V) | | | 90 641.00 | |
GR Interest and similar expenses | | | 74 524.00 | |
GU Total financial expenses (VI) | | | 74 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 641.00 | 49 566.00 | | 90 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 731.00 | 56 847.00 | | 85 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | -7 280.00 | | 4 911.00 |
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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 | 29 134.00 | 29 134.00 | | 29 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 8 982 269.00 | 8 982 269.00 | | 8 982 269.00 |
VI Group and Associates | 7 243 186.00 | 7 243 186.00 | | 7 243 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982 269.00 | 8 982 269.00 | | 8 982 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 272 427.00 | 7 272 427.00 | | 7 272 427.00 |
