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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 920 000.00 | | 4 920 000.00 | 4 920 000.00 |
BH Other financial assets | 36 726.00 | | 36 726.00 | 36 726.00 |
BJ TOTAL (I) | 4 957 476.00 | | 4 957 476.00 | 4 957 476.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 30 408.00 | | 30 408.00 | 30 408.00 |
CJ TOTAL (II) | 30 485.00 | | 30 485.00 | 30 485.00 |
CO Grand total (0 to V) | 4 987 962.00 | | 4 987 962.00 | 4 987 962.00 |
CP Shares due in less than one year | 630 000.00 | | | 630 000.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DH Retained earnings | -103 443.00 | -86 677.00 | | -103 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 783.00 | -16 766.00 | | 26 783.00 |
DL TOTAL (I) | -75 659.00 | -102 443.00 | | -75 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060 021.00 | 4 712 203.00 | | 5 060 021.00 |
DY Tax and social security liabilities | | 2 163.00 | | |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 5 063 621.00 | 4 717 966.00 | | 5 063 621.00 |
EE Grand total (I to V) | 4 987 962.00 | 4 615 522.00 | | 4 987 962.00 |
EG Accrued income and payables due within one year | 3 600.00 | 53 965.00 | | 3 600.00 |
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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 | | | 15 208.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 284.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GH Attributed profit or transferred loss (III) | | | 34 247.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 36 726.00 | |
GP Total financial income (V) | | | 36 726.00 | |
GR Interest and similar expenses | | | 28 906.00 | |
GU Total financial expenses (VI) | | | 28 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 974.00 | | | 70 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 190.00 | 16 766.00 | | 44 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 783.00 | -16 766.00 | | 26 783.00 |
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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 | 1 000.00 | | 4 956 726.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 957 476.00 | |
I4 DECREASES Grand Total | | 250.00 | 4 957 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 956 726.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 947 066.00 | | 4 947 066.00 | 4 947 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 4 920 000.00 | 630 000.00 | 4 290 000.00 | 4 920 000.00 |
UT Other financial assets | 36 726.00 | | 36 726.00 | 36 726.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 112 955.00 | | 112 955.00 | 112 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956 803.00 | 630 077.00 | 4 326 726.00 | 4 956 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 621.00 | 3 600.00 | 5 060 021.00 | 5 063 621.00 |
