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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 |
BZ Other receivables | 52 969 831.00 | | 52 969 831.00 | 52 969 831.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 992 552.00 | | 1 992 552.00 | 1 992 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 962 848.00 | | 54 962 848.00 | 54 962 848.00 |
CO Grand total (0 to V) | 64 123 809.00 | | 64 123 809.00 | 64 123 809.00 |
CU Other investments | 8 480 000.00 | | 8 480 000.00 | 8 480 000.00 |
CW Deferred expenses or loan issuance costs | 680 961.00 | | 680 961.00 | 680 961.00 |
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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 | -809 352.00 | -2 135 007.00 | | -809 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 664.00 | 1 325 656.00 | | 1 223 664.00 |
DL TOTAL (I) | 3 414 312.00 | 2 190 648.00 | | 3 414 312.00 |
DU Loans and Debts from Credit Institutions (3) | 41 641 179.00 | 45 101 428.00 | | 41 641 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980 533.00 | 21 178 919.00 | | 18 980 533.00 |
DX Trade payables and related accounts | 74 011.00 | 100 696.00 | | 74 011.00 |
DY Tax and social security liabilities | 13 773.00 | 9 131.00 | | 13 773.00 |
EC TOTAL (IV) | 60 709 497.00 | 66 390 173.00 | | 60 709 497.00 |
EE Grand total (I to V) | 64 123 809.00 | 68 580 822.00 | | 64 123 809.00 |
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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 | 247 850.00 | | 247 850.00 | 247 850.00 |
FJ Net sales | 247 850.00 | | 247 850.00 | 247 850.00 |
FR Total operating income (I) | | | 247 850.00 | |
FW Other purchases and external expenses | | | 169 837.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 387 607.00 | |
GP Total financial income (V) | | | 4 387 607.00 | |
GR Interest and similar expenses | | | 3 168 214.00 | |
GU Total financial expenses (VI) | | | 3 168 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | | 8 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 969.00 | 5 218 855.00 | | 4 635 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 305.00 | 3 893 199.00 | | 3 412 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 664.00 | 1 325 656.00 | | 1 223 664.00 |
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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 | 74 011.00 | 74 011.00 | | 74 011.00 |
VB VAT | 9 302.00 | | | 9 302.00 |
VC Group and associates | 52 951 894.00 | | | 52 951 894.00 |
VG Loans with a maturity of up to one year at origin | 1 322 095.00 | 1 322 095.00 | | 1 322 095.00 |
VH Loans with a maturity of more than one year at origin | 40 319 084.00 | 4 632 278.00 | 17 619 856.00 | 40 319 084.00 |
VI Group and Associates | 18 980 533.00 | | | 18 980 533.00 |
VK Loans repaid during the year | 4 388 750.00 | | | 4 388 750.00 |
VM Income taxes | 8 635.00 | | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 969 831.00 | 17 937.00 | 52 951 894.00 | 52 969 831.00 |
VW VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 709 497.00 | 6 042 157.00 | 17 619 856.00 | 60 709 497.00 |
