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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 021 597.00 | | 3 021 597.00 | 3 021 597.00 |
BJ TOTAL (I) | 3 042 531.00 | | 3 042 531.00 | 3 042 531.00 |
BZ Other receivables | 240 249.00 | | 240 249.00 | 240 249.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 245 890.00 | | 245 890.00 | 245 890.00 |
CN Currency translation adjustments (V) | 14 457.00 | | 14 457.00 | 14 457.00 |
CO Grand total (0 to V) | 3 368 987.00 | | 3 368 987.00 | 3 368 987.00 |
CU Other investments | 20 934.00 | | 20 934.00 | 20 934.00 |
CW Deferred expenses or loan issuance costs | 66 108.00 | | 66 108.00 | 66 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 159 189.00 | 12 317.00 | | 159 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | 449 872.00 | | 8 249.00 |
DL TOTAL (I) | 200 438.00 | 492 189.00 | | 200 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 593.00 | 8 267 255.00 | | 3 070 593.00 |
DX Trade payables and related accounts | 4 530.00 | 1 084.00 | | 4 530.00 |
DY Tax and social security liabilities | | 147 613.00 | | |
EA Other liabilities | 12 055.00 | | | 12 055.00 |
EB Prepaid income (2) | 66 915.00 | | | 66 915.00 |
EC TOTAL (IV) | 3 154 092.00 | 8 415 952.00 | | 3 154 092.00 |
ED (V) | 14 457.00 | | | 14 457.00 |
EE Grand total (I to V) | 3 368 987.00 | 8 908 141.00 | | 3 368 987.00 |
EG Accrued income and payables due within one year | 151 531.00 | 5 615 952.00 | | 151 531.00 |
EI Including equity loans | 3 070 593.00 | | | 3 070 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 460.00 | |
FW Other purchases and external expenses | | | 9 499.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 19 432.00 | |
GG - OPERATING RESULT (I - II) | | | 24 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | 160 535.00 | |
GL Other interest and similar income | | | 5 494 339.00 | |
GP Total financial income (V) | | | 5 654 960.00 | |
GR Interest and similar expenses | | | 5 653 496.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 5 653 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | | | 481.00 |
HK Income tax | 17 624.00 | 224 936.00 | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 038.00 | 6 476 920.00 | | 5 699 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 789.00 | 6 027 048.00 | | 5 690 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | 449 872.00 | | 8 249.00 |
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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 | 2 824 676.00 | | | 2 824 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042 531.00 | |
I4 DECREASES Grand Total | | | 3 042 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 676.00 | | | 2 824 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 66 915.00 | 66 915.00 | | 66 915.00 |
UP Loans | 3 021 597.00 | | | 3 021 597.00 |
