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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 23 166 799.00 | | 23 166 799.00 | 23 166 799.00 |
BZ Other receivables | 9 850 094.00 | | 9 850 094.00 | 9 850 094.00 |
CJ TOTAL (II) | 9 850 094.00 | | 9 850 094.00 | 9 850 094.00 |
CO Grand total (0 to V) | 33 016 893.00 | | 33 016 893.00 | 33 016 893.00 |
CU Other investments | 23 165 899.00 | | 23 165 899.00 | 23 165 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 552 864.00 | | | -6 552 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 416.00 | | | 388 416.00 |
DL TOTAL (I) | -6 154 448.00 | | | -6 154 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377 291.00 | | | 6 377 291.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 9 206.00 | | | 9 206.00 |
EA Other liabilities | 30 580 943.00 | | | 30 580 943.00 |
EC TOTAL (IV) | 39 171 341.00 | | | 39 171 341.00 |
EE Grand total (I to V) | 33 016 893.00 | | | 33 016 893.00 |
EG Accrued income and payables due within one year | 36 971 341.00 | | | 36 971 341.00 |
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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 | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459 008.00 | |
GP Total financial income (V) | | | 2 459 008.00 | |
GR Interest and similar expenses | | | 2 075 609.00 | |
GU Total financial expenses (VI) | | | 2 075 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | -9 413.00 | | | -9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 008.00 | | | 2 459 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 592.00 | | | 2 070 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 416.00 | | | 388 416.00 |
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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 | 23 166 799.00 | | | 23 166 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 166 799.00 | |
I4 DECREASES Grand Total | | | 23 166 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 166 799.00 | | | 23 166 799.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 958 235.00 | 36 958 235.00 | | 36 958 235.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VP Miscellaneous | 9 850 094.00 | 9 850 094.00 | | 9 850 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 850 994.00 | 9 850 094.00 | 900.00 | 9 850 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 171 341.00 | 36 971 341.00 | 2 200 000.00 | 39 171 341.00 |
