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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) | 2 563 391.00 | | 2 563 391.00 | 2 563 391.00 |
BZ Other receivables | 67 386 980.00 | | 67 386 980.00 | 67 386 980.00 |
CF Cash and cash equivalents | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 67 404 122.00 | | 67 404 122.00 | 67 404 122.00 |
CO Grand total (0 to V) | 70 506 268.00 | | 70 506 268.00 | 70 506 268.00 |
CU Other investments | 2 563 391.00 | | 2 563 391.00 | 2 563 391.00 |
CW Deferred expenses or loan issuance costs | 538 756.00 | | 538 756.00 | 538 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 116 508.00 | | 336 000.00 |
DH Retained earnings | -3 395 492.00 | -2 743 874.00 | | -3 395 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962 682.00 | 4 641 474.00 | | 6 962 682.00 |
DL TOTAL (I) | 7 263 190.00 | 5 374 108.00 | | 7 263 190.00 |
DU Loans and Debts from Credit Institutions (3) | 48 398 533.00 | 48 644 211.00 | | 48 398 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 653 973.00 | 11 835 639.00 | | 14 653 973.00 |
DX Trade payables and related accounts | 190 572.00 | 40 934.00 | | 190 572.00 |
EC TOTAL (IV) | 63 243 078.00 | 60 520 784.00 | | 63 243 078.00 |
EE Grand total (I to V) | 70 506 268.00 | 65 894 892.00 | | 70 506 268.00 |
EG Accrued income and payables due within one year | 14 978 078.00 | 420 145.00 | | 14 978 078.00 |
EI Including equity loans | 14 653 973.00 | | | 14 653 973.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 359 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 107 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 487.00 | |
GG - OPERATING RESULT (I - II) | | | -467 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 264 355.00 | |
GL Other interest and similar income | | | 1 158 649.00 | |
GP Total financial income (V) | | | 8 423 004.00 | |
GR Interest and similar expenses | | | 992 840.00 | |
GU Total financial expenses (VI) | | | 992 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 430 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 962 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -41 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 008.00 | 5 951 773.00 | | 8 423 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 327.00 | 1 310 299.00 | | 1 460 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 962 682.00 | 4 641 474.00 | | 6 962 682.00 |
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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 | 2 563 391.00 | | | 2 563 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563 391.00 | |
I4 DECREASES Grand Total | | | 2 563 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 391.00 | | | 2 563 391.00 |
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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 | 14 653 973.00 | 14 653 973.00 | | 14 653 973.00 |
8B Suppliers and Related Accounts | 190 572.00 | 190 572.00 | | 190 572.00 |
VH Loans with a maturity of more than one year at origin | 48 398 533.00 | 133 533.00 | | 48 398 533.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 386 980.00 | 67 386 980.00 | | 67 386 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 386 980.00 | 67 386 980.00 | | 67 386 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 243 078.00 | 14 978 078.00 | | 63 243 078.00 |
