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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) | 8 480 000.00 | | 8 480 000.00 | 8 480 000.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 590 571.00 | | 1 590 571.00 | 1 590 571.00 |
CH Prepaid expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 59 346 244.00 | | 59 346 244.00 | 59 346 244.00 |
CO Grand total (0 to V) | 68 580 822.00 | | 68 580 822.00 | 68 580 822.00 |
CU Other investments | 8 480 000.00 | | 8 480 000.00 | 8 480 000.00 |
CW Deferred expenses or loan issuance costs | 754 578.00 | | 754 578.00 | 754 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -2 135 007.00 | -2 577 239.00 | | -2 135 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 656.00 | 442 232.00 | | 1 325 656.00 |
DL TOTAL (I) | 2 190 648.00 | 864 992.00 | | 2 190 648.00 |
DX Trade payables and related accounts | 100 696.00 | 1 130 370.00 | | 100 696.00 |
EB Prepaid income (2) | | 8 334.00 | | |
EC TOTAL (IV) | 66 390 173.00 | 75 767 989.00 | | 66 390 173.00 |
EE Grand total (I to V) | 68 580 822.00 | 76 632 981.00 | | 68 580 822.00 |
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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 | 257 186.00 | | 257 186.00 | 257 186.00 |
FJ Net sales | 257 186.00 | | 257 186.00 | 257 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 257 186.00 | |
FW Other purchases and external expenses | | | 151 271.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 964.00 | |
GG - OPERATING RESULT (I - II) | | | 32 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961 669.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 961 669.00 | |
GR Interest and similar expenses | | | 3 659 601.00 | |
GU Total financial expenses (VI) | | | 3 659 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 634.00 | | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 855.00 | 6 015 735.00 | | 5 218 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 199.00 | 5 573 503.00 | | 3 893 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 656.00 | 442 232.00 | | 1 325 656.00 |
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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 | 8 480 000.00 | | | 8 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480 000.00 | |
I4 DECREASES Grand Total | | | 8 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480 000.00 | | | 8 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 696.00 | 100 696.00 | | 100 696.00 |
8E Income Taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 57 727 208.00 | | | 57 727 208.00 |
VG Loans with a maturity of up to one year at origin | 393 594.00 | 393 594.00 | | 393 594.00 |
VH Loans with a maturity of more than one year at origin | 44 707 834.00 | 4 388 477.00 | 17 830 838.00 | 44 707 834.00 |
VI Group and Associates | 21 178 919.00 | | | 21 178 919.00 |
VK Loans repaid during the year | 4 055 166.00 | | | 4 055 166.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 755 208.00 | 28 000.00 | 57 727 208.00 | 57 755 208.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 390 173.00 | 4 891 897.00 | 17 830 838.00 | 66 390 173.00 |
