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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 187 000.00 | | 2 187 000.00 | 2 187 000.00 |
AX Advances and down payments | 6 183 360.00 | | 6 183 360.00 | 6 183 360.00 |
BJ TOTAL (I) | 8 370 360.00 | | 8 370 360.00 | 8 370 360.00 |
BZ Other receivables | 1 014 380.00 | | 1 014 380.00 | 1 014 380.00 |
CF Cash and cash equivalents | 76 748.00 | | 76 748.00 | 76 748.00 |
CJ TOTAL (II) | 1 091 128.00 | | 1 091 128.00 | 1 091 128.00 |
CO Grand total (0 to V) | 9 461 488.00 | | 9 461 488.00 | 9 461 488.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -5 721.00 | | | -5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | -5 721.00 | | -9 919.00 |
DL TOTAL (I) | 4 684 360.00 | 4 694 279.00 | | 4 684 360.00 |
DU Loans and Debts from Credit Institutions (3) | 90 702.00 | 1 477 551.00 | | 90 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672 091.00 | 4 604 407.00 | | 4 672 091.00 |
DX Trade payables and related accounts | 14 331.00 | 4 242.00 | | 14 331.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 4 777 128.00 | 6 086 199.00 | | 4 777 128.00 |
EE Grand total (I to V) | 9 461 488.00 | 10 780 478.00 | | 9 461 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 842.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 057.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919.00 | 6 778.00 | | 9 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 919.00 | -5 721.00 | | -9 919.00 |
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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 | 8 199 581.00 | 170 779.00 | | 8 199 581.00 |
I4 DECREASES Grand Total | | | 8 370 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 370 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 581.00 | 170 779.00 | | 8 199 581.00 |
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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 | 14 331.00 | 14 331.00 | | 14 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672 094.00 | 4 672 094.00 | | 4 672 094.00 |
VB VAT | 115 150.00 | 115 150.00 | | 115 150.00 |
VG Loans with a maturity of up to one year at origin | 90 702.00 | 32 241.00 | | 90 702.00 |
VJ Loans taken out during the year | 58 461.00 | | | 58 461.00 |
VK Loans repaid during the year | 1 463 680.00 | | | 1 463 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 230.00 | 899 230.00 | | 899 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 380.00 | 1 014 380.00 | | 1 014 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 128.00 | 4 718 667.00 | | 4 777 128.00 |
