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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) | 36 735 000.00 | | 36 735 000.00 | 36 735 000.00 |
CF Cash and cash equivalents | 26 227.00 | | 26 227.00 | 26 227.00 |
CJ TOTAL (II) | 26 227.00 | | 26 227.00 | 26 227.00 |
CO Grand total (0 to V) | 36 761 227.00 | | 36 761 227.00 | 36 761 227.00 |
CU Other investments | 36 735 000.00 | | 36 735 000.00 | 36 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 241 144.00 | 2 347 433.00 | | 5 241 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724 299.00 | 2 893 711.00 | | 2 724 299.00 |
DL TOTAL (I) | 9 065 443.00 | 6 341 144.00 | | 9 065 443.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857 143.00 | 13 230 632.00 | | 9 857 143.00 |
DX Trade payables and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
EA Other liabilities | 17 836 772.00 | 17 161 355.00 | | 17 836 772.00 |
EC TOTAL (IV) | 27 695 784.00 | 30 393 856.00 | | 27 695 784.00 |
EE Grand total (I to V) | 36 761 227.00 | 36 735 000.00 | | 36 761 227.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 7 035.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GP Total financial income (V) | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 468 666.00 | |
GU Total financial expenses (VI) | | | 468 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 000.00 | 3 500 000.00 | | 3 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 701.00 | 606 290.00 | | 475 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724 299.00 | 2 893 711.00 | | 2 724 299.00 |
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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 | 36 735 000.00 | | | 36 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 735 000.00 | |
I4 DECREASES Grand Total | | | 36 735 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 735 000.00 | | | 36 735 000.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836 772.00 | 17 836 772.00 | | 17 836 772.00 |
VG Loans with a maturity of up to one year at origin | 9 857 143.00 | 3 285 714.00 | 6 571 429.00 | 9 857 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 695 784.00 | 21 124 355.00 | 6 571 429.00 | 27 695 784.00 |
