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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 27 511 712.00 | | 27 511 712.00 | 27 511 712.00 |
BZ Other receivables | 42 118 370.00 | | 42 118 370.00 | 42 118 370.00 |
CF Cash and cash equivalents | 411 456.00 | | 411 456.00 | 411 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 529 826.00 | | 42 529 826.00 | 42 529 826.00 |
CO Grand total (0 to V) | 70 041 538.00 | | 70 041 538.00 | 70 041 538.00 |
CU Other investments | 27 511 712.00 | | 27 511 712.00 | 27 511 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 37 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 13 487.00 | 5 494.00 | | 13 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | 7 993.00 | | 12 694.00 |
DL TOTAL (I) | 1 029 881.00 | 54 187.00 | | 1 029 881.00 |
DQ Provisions for Expenses | | 433.00 | | |
DR TOTAL (IV) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | | 5 755.00 | | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 68 910 979.00 | 61 990 996.00 | | 68 910 979.00 |
EC TOTAL (IV) | 69 011 657.00 | 62 096 751.00 | | 69 011 657.00 |
EE Grand total (I to V) | 70 041 538.00 | 62 151 371.00 | | 70 041 538.00 |
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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 | 7 467.00 | | 7 467.00 | 7 467.00 |
FJ Net sales | 7 467.00 | | 7 467.00 | 7 467.00 |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 218.00 | |
FW Other purchases and external expenses | | | 27 140.00 | |
FX Taxes, duties, and similar payments | | | -158.00 | |
FY Salaries and Wages | | | 21 047.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 041.00 | |
GG - OPERATING RESULT (I - II) | | | -48 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294 422.00 | |
GP Total financial income (V) | | | 294 422.00 | |
GR Interest and similar expenses | | | 5 707 208.00 | |
GU Total financial expenses (VI) | | | 5 707 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 461 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 510 000.00 | 970 000.00 | | 7 510 000.00 |
HC Reversals of provisions and transfers of expenses | 433.00 | 320.00 | | 433.00 |
HD Total exceptional income (VII) | 7 510 433.00 | 970 320.00 | | 7 510 433.00 |
HE Exceptional expenses on management operations | 1 455 582.00 | 660 000.00 | | 1 455 582.00 |
HG Exceptional depreciation and provisions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 1 455 582.00 | 660 433.00 | | 1 455 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054 851.00 | 309 887.00 | | 6 054 851.00 |
HK Income tax | 580 547.00 | | | 580 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 073.00 | 1 099 032.00 | | 7 819 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 379.00 | 1 091 039.00 | | 7 806 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 694.00 | 7 993.00 | | 12 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 433.00 | | 433.00 | 433.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 910 979.00 | 68 910 979.00 | | 68 910 979.00 |
VN Other taxes, similar payments | 13 835.00 | 13 835.00 | | 13 835.00 |
VP Miscellaneous | 42 104 035.00 | 42 104 035.00 | | 42 104 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 118 370.00 | 42 118 370.00 | | 42 118 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 011 657.00 | 69 011 657.00 | | 69 011 657.00 |
