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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
BJ TOTAL (I) | 10 649 500.00 | 4 919.00 | 10 644 582.00 | 10 649 500.00 |
BZ Other receivables | 467 972.00 | | 467 972.00 | 467 972.00 |
CF Cash and cash equivalents | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 474 575.00 | | 474 575.00 | 474 575.00 |
CO Grand total (0 to V) | 11 124 075.00 | 4 919.00 | 11 119 157.00 | 11 124 075.00 |
CU Other investments | 10 644 582.00 | | 10 644 582.00 | 10 644 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 740 400.00 | 4 740 400.00 | | 4 740 400.00 |
DH Retained earnings | -212 204.00 | -130 220.00 | | -212 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 576.00 | -81 984.00 | | 727 576.00 |
DL TOTAL (I) | 5 255 773.00 | 4 528 197.00 | | 5 255 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045 680.00 | 5 855 542.00 | | 5 045 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 572.00 | 257 441.00 | | 808 572.00 |
DX Trade payables and related accounts | 9 132.00 | 7 200.00 | | 9 132.00 |
EC TOTAL (IV) | 5 863 384.00 | 6 120 182.00 | | 5 863 384.00 |
EE Grand total (I to V) | 11 119 157.00 | 10 648 379.00 | | 11 119 157.00 |
EG Accrued income and payables due within one year | 1 658 964.00 | 311 132.00 | | 1 658 964.00 |
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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 | | | 128 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 128 516.00 | |
GG - OPERATING RESULT (I - II) | | | -128 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 391.00 | |
GP Total financial income (V) | | | 868 391.00 | |
GR Interest and similar expenses | | | 67 471.00 | |
GU Total financial expenses (VI) | | | 67 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 172.00 | | | -55 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 391.00 | | | 868 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 814.00 | 81 984.00 | | 140 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 576.00 | -81 984.00 | | 727 576.00 |
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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 | 10 649 500.00 | | | 10 649 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 919.00 | | | 4 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 644 582.00 | |
I4 DECREASES Grand Total | | | 10 649 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644 582.00 | | | 10 644 582.00 |
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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 | 4 919.00 | | | 4 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 919.00 | | | 4 919.00 |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 572.00 | 808 572.00 | | 808 572.00 |
VH Loans with a maturity of more than one year at origin | 5 045 680.00 | 841 260.00 | 3 345 201.00 | 5 045 680.00 |
VK Loans repaid during the year | 790 720.00 | | | 790 720.00 |
VP Miscellaneous | 467 972.00 | | | 467 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 972.00 | 467 972.00 | | 467 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 384.00 | 1 658 964.00 | 3 345 201.00 | 5 863 384.00 |
