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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) | 36 718 582.00 | | 36 718 582.00 | 36 718 582.00 |
BZ Other receivables | 1 301 585.00 | | 1 301 585.00 | 1 301 585.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 34 701.00 | | 34 701.00 | 34 701.00 |
CJ TOTAL (II) | 35 316.00 | | 35 316.00 | 35 316.00 |
CO Grand total (0 to V) | 36 753 898.00 | | 36 753 898.00 | 36 753 898.00 |
CU Other investments | 36 718 582.00 | | 36 718 582.00 | 36 718 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -471 941.00 | | | -471 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 525.00 | -471 941.00 | | -1 051 525.00 |
DL TOTAL (I) | -1 522 467.00 | -470 941.00 | | -1 522 467.00 |
DU Loans and Debts from Credit Institutions (3) | 22 758 258.00 | 13 985 298.00 | | 22 758 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 175.00 | 585 112.00 | | 3 156 175.00 |
DX Trade payables and related accounts | 19 779.00 | 20 063.00 | | 19 779.00 |
DY Tax and social security liabilities | | 28 903.00 | | |
DZ Fixed asset liabilities and related accounts | 12 100 151.00 | 12 100 151.00 | | 12 100 151.00 |
EA Other liabilities | 242 003.00 | | | 242 003.00 |
EC TOTAL (IV) | 38 276 366.00 | 26 719 528.00 | | 38 276 366.00 |
EE Grand total (I to V) | 36 753 898.00 | 26 248 586.00 | | 36 753 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 132 927.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 145 058.00 | |
GG - OPERATING RESULT (I - II) | | | -144 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 046 927.00 | |
GP Total financial income (V) | | | 6 046 927.00 | |
GR Interest and similar expenses | | | 906 527.00 | |
GU Total financial expenses (VI) | | | 906 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 818.00 | | |
HH Total exceptional expenses (VIII) | | 2 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 818.00 | | |
HK Income tax | -248 031.00 | | | -248 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 585.00 | 471 941.00 | | 1 051 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 525.00 | -471 941.00 | | -1 051 525.00 |
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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 | 26 088 234.00 | | 10 630 348.00 | 26 088 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 718 582.00 | |
I4 DECREASES Grand Total | | | 36 718 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 088 234.00 | | 10 630 348.00 | 26 088 234.00 |
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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 | 59 229.00 | 59 229.00 | | 59 229.00 |
8B Suppliers and Related Accounts | 19 779.00 | 19 779.00 | | 19 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 100 151.00 | 1 210 015.00 | 4 840 060.00 | 12 100 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 003.00 | 24 200.00 | 96 800.00 | 242 003.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 22 758 245.00 | 2 528 693.00 | 10 114 774.00 | 22 758 245.00 |
VI Group and Associates | 3 096 946.00 | 3 096 946.00 | | 3 096 946.00 |
VM Income taxes | 1 301 585.00 | | | 1 301 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 34 701.00 | | | 34 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 701.00 | 34 701.00 | | 34 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 276 366.00 | 6 938 875.00 | 15 051 634.00 | 38 276 366.00 |
