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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 57 414 181.00 | | 57 414 181.00 | 57 414 181.00 |
BJ TOTAL (I) | 57 414 181.00 | | 57 414 181.00 | 57 414 181.00 |
BX Customers and related accounts | 42 180.00 | | 42 180.00 | 42 180.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 97 376.00 | | 97 376.00 | 97 376.00 |
CJ TOTAL (II) | 139 694.00 | | 139 694.00 | 139 694.00 |
CO Grand total (0 to V) | 57 553 875.00 | | 57 553 875.00 | 57 553 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 011.00 | 37 012.00 | | 37 011.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 28 664.00 | 29 283.00 | | 28 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 329.00 | 18 798.00 | | 24 329.00 |
DL TOTAL (I) | 93 706.00 | 88 793.00 | | 93 706.00 |
DX Trade payables and related accounts | 35 421.00 | 32 551.00 | | 35 421.00 |
DY Tax and social security liabilities | 7 297.00 | 30 025.00 | | 7 297.00 |
EA Other liabilities | 57 417 449.00 | 71 018 613.00 | | 57 417 449.00 |
EC TOTAL (IV) | 57 460 168.00 | 71 081 190.00 | | 57 460 168.00 |
EE Grand total (I to V) | 57 553 875.00 | 71 169 983.00 | | 57 553 875.00 |
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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 | | 43 171.00 | 43 171.00 | |
FJ Net sales | | 43 171.00 | 43 171.00 | |
FR Total operating income (I) | | | 43 171.00 | |
FW Other purchases and external expenses | | | 45 273.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 45 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GK Income from other securities and fixed asset receivables | | | 36 208.00 | |
GL Other interest and similar income | | | 15 598 618.00 | |
GP Total financial income (V) | | | 15 634 826.00 | |
GR Interest and similar expenses | | | 15 598 701.00 | |
GU Total financial expenses (VI) | | | 15 598 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 171.00 | 7 649.00 | | 9 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 677 998.00 | 1 973 435.00 | | 15 677 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 653 669.00 | 1 954 638.00 | | 15 653 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 329.00 | 18 797.00 | | 24 329.00 |
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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 | 71 013 409.00 | | -13 599 228.00 | 71 013 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 414 181.00 | |
I4 DECREASES Grand Total | | | 57 414 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 013 409.00 | | -13 599 228.00 | 71 013 409.00 |
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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 | 35 421.00 | 35 421.00 | | 35 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 843 631.00 | 56 843 631.00 | | 56 843 631.00 |
UP Loans | 57 414 181.00 | 57 414 181.00 | | 57 414 181.00 |
UX Other trade receivables | 42 180.00 | 42 180.00 | | 42 180.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 9 171.00 | 9 171.00 | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 456 498.00 | 57 456 498.00 | | 57 456 498.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 895 521.00 | 56 895 521.00 | | 56 895 521.00 |
