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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 19 416 687.00 | | 19 416 687.00 | 19 416 687.00 |
CF Cash and cash equivalents | 93 395.00 | | 93 395.00 | 93 395.00 |
CJ TOTAL (II) | 19 510 082.00 | | 19 510 082.00 | 19 510 082.00 |
CO Grand total (0 to V) | 19 510 083.00 | | 19 510 083.00 | 19 510 083.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 270.00 | | | 141 270.00 |
DH Retained earnings | | -66 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779 891.00 | 208 085.00 | | 10 779 891.00 |
DL TOTAL (I) | 10 921 261.00 | 141 370.00 | | 10 921 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177 009.00 | 8 176 924.00 | | 8 177 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 5 675.00 | 4 156.00 | | 5 675.00 |
DY Tax and social security liabilities | 325 076.00 | 58.00 | | 325 076.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 8 588 822.00 | 8 181 201.00 | | 8 588 822.00 |
EE Grand total (I to V) | 19 510 083.00 | 8 322 570.00 | | 19 510 083.00 |
EG Accrued income and payables due within one year | 8 588 822.00 | 17 047.00 | | 8 588 822.00 |
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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 | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 5 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152 182.00 | |
GU Total financial expenses (VI) | | | 152 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 416 687.00 | | | 19 416 687.00 |
HD Total exceptional income (VII) | 19 416 687.00 | | | 19 416 687.00 |
HF Exceptional expenses on capital transactions | 8 154 000.00 | | | 8 154 000.00 |
HH Total exceptional expenses (VIII) | 8 154 000.00 | | | 8 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 262 687.00 | | | 11 262 687.00 |
HK Income tax | 325 017.00 | | | 325 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 416 688.00 | 291 240.00 | | 19 416 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 797.00 | 83 155.00 | | 8 636 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779 891.00 | 208 085.00 | | 10 779 891.00 |
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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 | 8 154 001.00 | | | 8 154 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 154 000.00 | 1.00 | |
I4 DECREASES Grand Total | | 8 154 000.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154 001.00 | | | 8 154 001.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
VH Loans with a maturity of more than one year at origin | 8 177 009.00 | 8 177 009.00 | | 8 177 009.00 |
VP Miscellaneous | 19 416 687.00 | 19 416 687.00 | | 19 416 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 076.00 | 325 076.00 | | 325 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 416 687.00 | 19 416 687.00 | | 19 416 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 822.00 | 8 588 822.00 | | 8 588 822.00 |
