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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 17 883 910.00 | | 17 883 910.00 | 17 883 910.00 |
BX Customers and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 5 261 427.00 | | 5 261 427.00 | 5 261 427.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 5 281 703.00 | | 5 281 703.00 | 5 281 703.00 |
CO Grand total (0 to V) | 24 165 613.00 | | 24 165 613.00 | 24 165 613.00 |
CU Other investments | 17 883 910.00 | | 17 883 910.00 | 17 883 910.00 |
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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 |
DD Legal reserve (1) | 4 901.00 | | | 4 901.00 |
DH Retained earnings | 93 110.00 | | | 93 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 081.00 | 98 010.00 | | 75 081.00 |
DL TOTAL (I) | 3 173 092.00 | 3 098 010.00 | | 3 173 092.00 |
DU Loans and Debts from Credit Institutions (3) | 137 743.00 | 494.00 | | 137 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 057.00 | 21 352.00 | | 6 057.00 |
DY Tax and social security liabilities | 1 213.00 | 125.00 | | 1 213.00 |
EA Other liabilities | 20 847 509.00 | 17 604 533.00 | | 20 847 509.00 |
EC TOTAL (IV) | 20 992 521.00 | 17 626 505.00 | | 20 992 521.00 |
EE Grand total (I to V) | 24 165 613.00 | 20 724 515.00 | | 24 165 613.00 |
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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 | 6 565.00 | | 6 565.00 | 6 565.00 |
FJ Net sales | 6 565.00 | | 6 565.00 | 6 565.00 |
FR Total operating income (I) | | | 6 565.00 | |
FW Other purchases and external expenses | | | 76 670.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 80 095.00 | |
GG - OPERATING RESULT (I - II) | | | -73 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 590 000.00 | |
GL Other interest and similar income | | | 41 802.00 | |
GP Total financial income (V) | | | 4 631 802.00 | |
GR Interest and similar expenses | | | 164 368.00 | |
GU Total financial expenses (VI) | | | 164 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500 000.00 | | | 7 500 000.00 |
HD Total exceptional income (VII) | 7 500 000.00 | | | 7 500 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 9 250 000.00 | 5 400 000.00 | | 9 250 000.00 |
HH Total exceptional expenses (VIII) | 9 250 000.00 | 5 400 027.00 | | 9 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750 000.00 | -5 400 027.00 | | -1 750 000.00 |
HK Income tax | 2 568 823.00 | 41 519.00 | | 2 568 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138 367.00 | 5 736 124.00 | | 12 138 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 063 285.00 | 5 638 113.00 | | 12 063 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 081.00 | 98 010.00 | | 75 081.00 |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 847 508.00 | 20 847 508.00 | | 20 847 508.00 |
VA Doubtful or disputed receivables | 6 525.00 | | | 6 525.00 |
VG Loans with a maturity of up to one year at origin | 137 742.00 | 137 742.00 | | 137 742.00 |
VP Miscellaneous | 5 261 426.00 | | | 5 261 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 13 750.00 | | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 701.00 | 5 281 701.00 | | 5 281 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 992 519.00 | 20 992 519.00 | | 20 992 519.00 |
