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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 493 754.00 | | 1 493 754.00 | 1 493 754.00 |
BZ Other receivables | 93 033 273.00 | | 93 033 273.00 | 93 033 273.00 |
CF Cash and cash equivalents | 354 658.00 | | 354 658.00 | 354 658.00 |
CJ TOTAL (II) | 94 881 685.00 | | 94 881 685.00 | 94 881 685.00 |
CO Grand total (0 to V) | 94 981 685.00 | | 94 981 685.00 | 94 981 685.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 047.00 | -2 910.00 | | -24 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | -21 138.00 | | 3 235.00 |
DL TOTAL (I) | 79 188.00 | 75 953.00 | | 79 188.00 |
DU Loans and Debts from Credit Institutions (3) | 94 887 578.00 | | | 94 887 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 350.00 | | |
DX Trade payables and related accounts | 14 790.00 | 5 197 614.00 | | 14 790.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 94 902 498.00 | 5 317 965.00 | | 94 902 498.00 |
EE Grand total (I to V) | 94 981 685.00 | 5 393 917.00 | | 94 981 685.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816 114.00 | |
FR Total operating income (I) | | | 3 816 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 114.00 | |
FW Other purchases and external expenses | | | 90 754.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 907 254.00 | |
GG - OPERATING RESULT (I - II) | | | -91 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 430.00 | |
GP Total financial income (V) | | | 1 158 430.00 | |
GR Interest and similar expenses | | | 1 064 054.00 | |
GU Total financial expenses (VI) | | | 1 064 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 543.00 | 5 173 010.00 | | 4 974 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 308.00 | 5 194 147.00 | | 4 971 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | -21 138.00 | | 3 235.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 887 578.00 | 3 284 072.00 | | 94 887 578.00 |
8B Suppliers and Related Accounts | 14 790.00 | 14 790.00 | | 14 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UY Staff and related accounts | 1 493 754.00 | 1 493 754.00 | | 1 493 754.00 |
VP Miscellaneous | 93 033 273.00 | 3 184 947.00 | 89 848 326.00 | 93 033 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 527 027.00 | 4 678 701.00 | 89 848 326.00 | 94 527 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 902 498.00 | 3 298 992.00 | | 94 902 498.00 |
