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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 | 128 914.00 | | 128 914.00 | 128 914.00 |
BF Loans | 18 727 480.00 | | 18 727 480.00 | 18 727 480.00 |
BJ TOTAL (I) | 18 856 394.00 | | 18 856 394.00 | 18 856 394.00 |
BX Customers and related accounts | 25 823.00 | | 25 823.00 | 25 823.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 44 518.00 | | 44 518.00 | 44 518.00 |
CJ TOTAL (II) | 70 381.00 | | 70 381.00 | 70 381.00 |
CO Grand total (0 to V) | 18 926 774.00 | | 18 926 774.00 | 18 926 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 4 842.00 | 677.00 | | 4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | 4 164.00 | | 10 514.00 |
DL TOTAL (I) | 56 069.00 | 45 554.00 | | 56 069.00 |
DX Trade payables and related accounts | 17 786.00 | 18 379.00 | | 17 786.00 |
DY Tax and social security liabilities | 4 565.00 | 4 475.00 | | 4 565.00 |
EA Other liabilities | 18 848 355.00 | 8 223 290.00 | | 18 848 355.00 |
EC TOTAL (IV) | 18 870 705.00 | 8 246 144.00 | | 18 870 705.00 |
EE Grand total (I to V) | 18 926 774.00 | 8 291 699.00 | | 18 926 774.00 |
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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 | 21 519.00 | | 21 519.00 | 21 519.00 |
FJ Net sales | 21 519.00 | | 21 519.00 | 21 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 520.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 23 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GK Income from other securities and fixed asset receivables | | | 17 944.00 | |
GL Other interest and similar income | | | 2 019 285.00 | |
GP Total financial income (V) | | | 2 037 229.00 | |
GR Interest and similar expenses | | | 2 019 287.00 | |
GU Total financial expenses (VI) | | | 2 019 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 521.00 | 2 071.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 748.00 | 2 558 696.00 | | 2 058 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 234.00 | 2 554 531.00 | | 2 048 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | 4 164.00 | | 10 514.00 |
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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 | 8 225 905.00 | | 39 383 583.00 | 8 225 905.00 |
I3 DECREASES Total Financial Fixed Assets | 27 268 080.00 | 1 485 014.00 | 18 856 394.00 | 27 268 080.00 |
I4 DECREASES Grand Total | 27 268 080.00 | 1 485 014.00 | 18 856 394.00 | 27 268 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225 905.00 | | 39 383 583.00 | 8 225 905.00 |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 842 834.00 | | 18 842 834.00 | 18 842 834.00 |
UP Loans | 18 727 480.00 | 18 727 480.00 | | 18 727 480.00 |
UX Other trade receivables | 25 823.00 | | | 25 823.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 753 343.00 | 18 753 343.00 | | 18 753 343.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 870 705.00 | 27 872.00 | 18 842 834.00 | 18 870 705.00 |
