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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
BZ Other receivables | 1 252 263.00 | | 1 252 263.00 | 1 252 263.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 34 472.00 | | 34 472.00 | 34 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 286 735.00 | | 5 286 735.00 | 5 286 735.00 |
CO Grand total (0 to V) | 41 446 882.00 | | 41 446 882.00 | 41 446 882.00 |
CU Other investments | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
CW Deferred expenses or loan issuance costs | 160 147.00 | | 160 147.00 | 160 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150 000.00 | 15 150 000.00 | | 15 150 000.00 |
DH Retained earnings | -50 006.00 | | | -50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643 686.00 | -50 006.00 | | 3 643 686.00 |
DL TOTAL (I) | 18 743 680.00 | 15 099 994.00 | | 18 743 680.00 |
DU Loans and Debts from Credit Institutions (3) | 18 068 558.00 | 21 007 398.00 | | 18 068 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261 557.00 | 50 000.00 | | 4 261 557.00 |
DX Trade payables and related accounts | 3 000.00 | 42 471.00 | | 3 000.00 |
DY Tax and social security liabilities | 370 087.00 | | | 370 087.00 |
EC TOTAL (IV) | 22 703 202.00 | 21 099 870.00 | | 22 703 202.00 |
EE Grand total (I to V) | 41 446 882.00 | 36 199 864.00 | | 41 446 882.00 |
EG Accrued income and payables due within one year | 7 703 202.00 | 3 099 869.00 | | 7 703 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | | | 1 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 803.00 | |
FX Taxes, duties, and similar payments | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 154.00 | |
GF Total Operating Expenses (II) | | | 73 981.00 | |
GG - OPERATING RESULT (I - II) | | | -73 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 364 510.00 | |
GU Total financial expenses (VI) | | | 364 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 190 100.00 | | |
HK Income tax | -82 176.00 | | | -82 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 000.00 | 190 100.00 | | 4 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 314.00 | 240 106.00 | | 356 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643 686.00 | -50 006.00 | | 3 643 686.00 |
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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 | 36 000 000.00 | | | 36 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000 000.00 | |
I4 DECREASES Grand Total | | | 36 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000 000.00 | | | 36 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 370 087.00 | 370 087.00 | | 370 087.00 |
VC Group and associates | 1 252 263.00 | 1 252 263.00 | | 1 252 263.00 |
VG Loans with a maturity of up to one year at origin | 18 068 558.00 | 3 068 558.00 | 12 000 000.00 | 18 068 558.00 |
VI Group and Associates | 4 261 557.00 | 4 261 557.00 | | 4 261 557.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 263.00 | 1 252 263.00 | | 1 252 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 703 202.00 | 7 703 202.00 | 12 000 000.00 | 22 703 202.00 |
