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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) | 2 516 100.00 | | 2 516 100.00 | 2 516 100.00 |
BZ Other receivables | 6 639 599.00 | | 6 639 599.00 | 6 639 599.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 6 643 838.00 | | 6 643 838.00 | 6 643 838.00 |
CO Grand total (0 to V) | 9 159 937.00 | | 9 159 937.00 | 9 159 937.00 |
CU Other investments | 2 516 100.00 | | 2 516 100.00 | 2 516 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -63 170.00 | 5.00 | | -63 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 569.00 | -63 175.00 | | 108 569.00 |
DL TOTAL (I) | 46 499.00 | -62 070.00 | | 46 499.00 |
DT Other Bond Issues | 1 572 000.00 | | | 1 572 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 455.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532 951.00 | 8 137 289.00 | | 7 532 951.00 |
DX Trade payables and related accounts | 3 460.00 | 5 313.00 | | 3 460.00 |
DY Tax and social security liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 9 113 438.00 | 8 143 057.00 | | 9 113 438.00 |
EE Grand total (I to V) | 9 159 937.00 | 8 080 988.00 | | 9 159 937.00 |
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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 | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 7 987.00 | |
GG - OPERATING RESULT (I - II) | | | -7 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 317.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 386 034.00 | |
GR Interest and similar expenses | | | 269 478.00 | |
GU Total financial expenses (VI) | | | 269 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 034.00 | 429.00 | | 386 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 465.00 | 63 604.00 | | 277 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 569.00 | -63 175.00 | | 108 569.00 |
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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 | 8 035 899.00 | | 1 119 800.00 | 8 035 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 639 599.00 | 2 516 100.00 | |
I4 DECREASES Grand Total | | 6 639 599.00 | 2 516 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035 899.00 | | 1 119 800.00 | 8 035 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 572 000.00 | 131 000.00 | 524 000.00 | 1 572 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 064 149.00 | 7 064 149.00 | | 7 064 149.00 |
8B Suppliers and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 6 639 599.00 | 6 639 599.00 | | 6 639 599.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 468 801.00 | 468 801.00 | | 468 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 599.00 | 6 639 599.00 | | 6 639 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113 438.00 | 7 672 438.00 | 524 000.00 | 9 113 438.00 |
