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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) | 3 269 973.00 | | 3 269 973.00 | 3 269 973.00 |
BZ Other receivables | 1 683 901.00 | | 1 683 901.00 | 1 683 901.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 684 471.00 | | 1 684 471.00 | 1 684 471.00 |
CO Grand total (0 to V) | 4 954 444.00 | | 4 954 444.00 | 4 954 444.00 |
CU Other investments | 3 269 973.00 | | 3 269 973.00 | 3 269 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -4 852.00 | | | -4 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 811.00 | | | 11 811.00 |
DL TOTAL (I) | 106 960.00 | | | 106 960.00 |
DU Loans and Debts from Credit Institutions (3) | 755 711.00 | | | 755 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087 500.00 | | | 4 087 500.00 |
DX Trade payables and related accounts | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 4 847 484.00 | | | 4 847 484.00 |
EE Grand total (I to V) | 4 954 444.00 | | | 4 954 444.00 |
EG Accrued income and payables due within one year | 4 172 354.00 | | | 4 172 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 14 402.00 | |
GG - OPERATING RESULT (I - II) | | | -14 402.00 | |
GK Income from other securities and fixed asset receivables | | | 60 739.00 | |
GP Total financial income (V) | | | 60 739.00 | |
GR Interest and similar expenses | | | 34 525.00 | |
GU Total financial expenses (VI) | | | 34 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 739.00 | | | 60 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 928.00 | | | 48 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 811.00 | | | 11 811.00 |
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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 | 3 044 973.00 | | 225 000.00 | 3 044 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269 973.00 | |
I4 DECREASES Grand Total | | | 3 269 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 973.00 | | 225 000.00 | 3 044 973.00 |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 1 683 873.00 | 1 683 873.00 | | 1 683 873.00 |
VH Loans with a maturity of more than one year at origin | 755 711.00 | 80 581.00 | 332 769.00 | 755 711.00 |
VI Group and Associates | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
VK Loans repaid during the year | 84 237.00 | | | 84 237.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 206.00 | 1 684 206.00 | | 1 684 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 484.00 | 4 172 354.00 | 332 769.00 | 4 847 484.00 |
