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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) | 130 950 000.00 | | 130 950 000.00 | 130 950 000.00 |
BZ Other receivables | 16 331 309.00 | | 16 331 309.00 | 16 331 309.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 16 352 761.00 | | 16 352 761.00 | 16 352 761.00 |
CO Grand total (0 to V) | 148 036 614.00 | | 148 036 614.00 | 148 036 614.00 |
CU Other investments | 130 950 000.00 | | 130 950 000.00 | 130 950 000.00 |
CW Deferred expenses or loan issuance costs | 733 853.00 | | 733 853.00 | 733 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 951 000.00 | 130 951 000.00 | | 130 951 000.00 |
DH Retained earnings | -1 530 386.00 | | | -1 530 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 817.00 | -30 386.00 | | 1 967 817.00 |
DL TOTAL (I) | 131 388 431.00 | 130 920 614.00 | | 131 388 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 296 599.00 | | | 15 296 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 749.00 | | | 93 749.00 |
DX Trade payables and related accounts | 4 959.00 | 30 386.00 | | 4 959.00 |
DY Tax and social security liabilities | 1 252 875.00 | | | 1 252 875.00 |
EC TOTAL (IV) | 16 648 182.00 | 30 386.00 | | 16 648 182.00 |
EE Grand total (I to V) | 148 036 614.00 | 130 951 000.00 | | 148 036 614.00 |
EG Accrued income and payables due within one year | 1 360 882.00 | 30 386.00 | | 1 360 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 299.00 | | | 9 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 696.00 | |
FR Total operating income (I) | | | 927 696.00 | |
FW Other purchases and external expenses | | | 1 009 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 843.00 | |
GF Total Operating Expenses (II) | | | 1 203 447.00 | |
GG - OPERATING RESULT (I - II) | | | -275 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982 637.00 | |
GP Total financial income (V) | | | 1 982 637.00 | |
GU Total financial expenses (VI) | | | 132 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -393 011.00 | | | -393 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 333.00 | | | 2 910 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 516.00 | 30 386.00 | | 942 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 817.00 | -30 386.00 | | 1 967 817.00 |
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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 | 130 950 000.00 | | | 130 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 950 000.00 | |
I4 DECREASES Grand Total | | | 130 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 950 000.00 | | | 130 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 172.00 | 90 172.00 | | 90 172.00 |
8B Suppliers and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 356 375.00 | 356 375.00 | | 356 375.00 |
VG Loans with a maturity of up to one year at origin | 9 299.00 | 9 299.00 | | 9 299.00 |
VH Loans with a maturity of more than one year at origin | 15 287 300.00 | | 15 287 300.00 | 15 287 300.00 |
VI Group and Associates | 900 077.00 | 900 077.00 | | 900 077.00 |
VJ Loans taken out during the year | 15 287 300.00 | | | 15 287 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 331 310.00 | 16 331 310.00 | | 16 331 310.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 339 549.00 | 16 339 549.00 | | 16 339 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648 183.00 | 1 360 883.00 | 15 287 300.00 | 16 648 183.00 |
