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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 452 841.00 | | 1 452 841.00 | 1 452 841.00 |
CF Cash and cash equivalents | 2 329 943.00 | | 2 329 943.00 | 2 329 943.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 3 782 826.00 | | 3 782 826.00 | 3 782 826.00 |
CO Grand total (0 to V) | 3 782 826.00 | | 3 782 826.00 | 3 782 826.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 500.00 | 7 500.00 | | 1 070 500.00 |
DH Retained earnings | -107 839.00 | -64 445.00 | | -107 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 707.00 | -43 394.00 | | 299 707.00 |
DL TOTAL (I) | 1 262 368.00 | -100 339.00 | | 1 262 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 560.00 | 25 691 773.00 | | 1 676 560.00 |
DX Trade payables and related accounts | 769 155.00 | 11 340.00 | | 769 155.00 |
DY Tax and social security liabilities | 74 743.00 | | | 74 743.00 |
EC TOTAL (IV) | 2 520 458.00 | 25 703 113.00 | | 2 520 458.00 |
EE Grand total (I to V) | 3 782 826.00 | 25 602 774.00 | | 3 782 826.00 |
EI Including equity loans | 1 676 560.00 | | | 1 676 560.00 |
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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 | | | 46 063.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46 063.00 | |
GG - OPERATING RESULT (I - II) | | | -46 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 599.00 | |
GL Other interest and similar income | | | 1 556 988.00 | |
GP Total financial income (V) | | | 1 992 587.00 | |
GR Interest and similar expenses | | | 1 572 074.00 | |
GU Total financial expenses (VI) | | | 1 572 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 743.00 | | | 74 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 587.00 | 1 263 917.00 | | 1 992 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 880.00 | 1 307 311.00 | | 1 692 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 707.00 | -43 394.00 | | 299 707.00 |
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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 | 25 579 395.00 | | 3 185 327.00 | 25 579 395.00 |
I3 DECREASES Total Financial Fixed Assets | 27 733 723.00 | 1 030 999.00 | | 27 733 723.00 |
I4 DECREASES Grand Total | 27 733 723.00 | 1 030 999.00 | | 27 733 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 579 395.00 | | 3 185 327.00 | 25 579 395.00 |
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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 | 1 676 560.00 | | 1 676 560.00 | 1 676 560.00 |
8B Suppliers and Related Accounts | 769 155.00 | 769 155.00 | | 769 155.00 |
8E Income Taxes | 74 743.00 | 74 743.00 | | 74 743.00 |
VB VAT | 870 337.00 | 870 337.00 | | 870 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 504.00 | 582 504.00 | | 582 504.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 883.00 | 1 452 883.00 | | 1 452 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 458.00 | 843 898.00 | 1 676 560.00 | 2 520 458.00 |
