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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 679.00 | 2 021.00 | 2 700.00 |
BJ TOTAL (I) | 5 115 920.00 | 679.00 | 5 115 241.00 | 5 115 920.00 |
CF Cash and cash equivalents | 66 555.00 | | 66 555.00 | 66 555.00 |
CJ TOTAL (II) | 66 555.00 | | 66 555.00 | 66 555.00 |
CO Grand total (0 to V) | 5 191 502.00 | 679.00 | 5 190 822.00 | 5 191 502.00 |
CU Other investments | 5 113 220.00 | | 5 113 220.00 | 5 113 220.00 |
CW Deferred expenses or loan issuance costs | 9 027.00 | | 9 027.00 | 9 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 172.00 | | | 267 172.00 |
DL TOTAL (I) | 272 172.00 | 5 000.00 | | 272 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 369.00 | 4 990 000.00 | | 4 296 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 375.00 | 96 325.00 | | 567 375.00 |
DX Trade payables and related accounts | 54 906.00 | 4 466.00 | | 54 906.00 |
EC TOTAL (IV) | 4 918 650.00 | 5 090 791.00 | | 4 918 650.00 |
EE Grand total (I to V) | 5 190 822.00 | 5 095 791.00 | | 5 190 822.00 |
EG Accrued income and payables due within one year | 1 322 225.00 | 794 422.00 | | 1 322 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 21 760.00 | |
GG - OPERATING RESULT (I - II) | | | -21 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 844.00 | |
GP Total financial income (V) | | | 334 844.00 | |
GR Interest and similar expenses | | | 45 912.00 | |
GU Total financial expenses (VI) | | | 45 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 411.00 | | |
HD Total exceptional income (VII) | | 17 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 844.00 | 29 411.00 | | 334 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 672.00 | 29 411.00 | | 67 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 172.00 | | | 267 172.00 |
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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 | 5 083 261.00 | | 32 659.00 | 5 083 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113 220.00 | |
I4 DECREASES Grand Total | | | 5 115 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 561.00 | | 32 659.00 | 5 080 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139.00 | 540.00 | | 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139.00 | 540.00 | | 139.00 |
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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
8B Suppliers and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
VH Loans with a maturity of more than one year at origin | 4 296 369.00 | 699 943.00 | 2 864 050.00 | 4 296 369.00 |
VI Group and Associates | 556 298.00 | 556 298.00 | | 556 298.00 |
VK Loans repaid during the year | 693 631.00 | | | 693 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 650.00 | 1 322 225.00 | 2 864 050.00 | 4 918 650.00 |
