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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 967.00 | 1 018.00 | 3 949.00 | 4 967.00 |
BB Receivables related to investments | 6 544 859.00 | | 6 544 859.00 | 6 544 859.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 6 554 822.00 | 1 018.00 | 6 553 804.00 | 6 554 822.00 |
BZ Other receivables | 931 426.00 | | 931 426.00 | 931 426.00 |
CF Cash and cash equivalents | 149 515.00 | | 149 515.00 | 149 515.00 |
CJ TOTAL (II) | 1 080 941.00 | | 1 080 941.00 | 1 080 941.00 |
CO Grand total (0 to V) | 7 635 763.00 | 1 018.00 | 7 634 745.00 | 7 635 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DH Retained earnings | -25.00 | | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 524.00 | -25.00 | | 216 524.00 |
DL TOTAL (I) | 366 499.00 | 975.00 | | 366 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 635 839.00 | | | 5 635 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 523.00 | 649 000.00 | | 1 630 523.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 7 268 246.00 | 649 000.00 | | 7 268 246.00 |
EE Grand total (I to V) | 7 634 745.00 | 649 975.00 | | 7 634 745.00 |
EI Including equity loans | 1 201 363.00 | | | 1 201 363.00 |
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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 | | | 37 133.00 | |
GB Operating Expenses - Provisions | | | 993.00 | |
GF Total Operating Expenses (II) | | | 38 126.00 | |
GG - OPERATING RESULT (I - II) | | | -38 127.00 | |
GP Total financial income (V) | | | 355 579.00 | |
GU Total financial expenses (VI) | | | 150 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 293.00 | | | -49 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 579.00 | | | 355 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 055.00 | | | 139 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 524.00 | | | 216 524.00 |
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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 | 14 971.00 | | 6 539 851.00 | 14 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 967.00 | | | 4 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 549 855.00 | |
I4 DECREASES Grand Total | | | 6 554 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | 6 539 851.00 | 10 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25.00 | 993.00 | | 25.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25.00 | 993.00 | | 25.00 |
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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 | 1 201 363.00 | 23 363.00 | 762 711.00 | 1 201 363.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
UL Receivables related to investments | 10 004.00 | | 10 004.00 | 10 004.00 |
UT Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 5 631 334.00 | 435 697.00 | 1 952 174.00 | 5 631 334.00 |
VI Group and Associates | 429 160.00 | 429 160.00 | | 429 160.00 |
VJ Loans taken out during the year | 5 631 334.00 | | | 5 631 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 426.00 | 931 426.00 | | 931 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 426.00 | 931 426.00 | 15 000.00 | 946 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 246.00 | 894 609.00 | 2 714 885.00 | 7 268 246.00 |
