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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 802.00 | 384.00 | 418.00 | 802.00 |
BJ TOTAL (I) | 19 600 802.00 | 384.00 | 19 600 418.00 | 19 600 802.00 |
BZ Other receivables | 246 558.00 | | 246 558.00 | 246 558.00 |
CF Cash and cash equivalents | 66 859.00 | | 66 859.00 | 66 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 417.00 | | 313 417.00 | 313 417.00 |
CO Grand total (0 to V) | 19 914 220.00 | 384.00 | 19 913 836.00 | 19 914 220.00 |
CU Other investments | 19 600 000.00 | | 19 600 000.00 | 19 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 295 200.00 | 11 295 200.00 | | 11 295 200.00 |
DD Legal reserve (1) | 123 818.00 | | | 123 818.00 |
DH Retained earnings | 852 540.00 | | | 852 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 041.00 | 2 476 358.00 | | 1 992 041.00 |
DL TOTAL (I) | 14 263 599.00 | 13 771 558.00 | | 14 263 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | 4 313 844.00 | | 3 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 441.00 | | | 92 441.00 |
DY Tax and social security liabilities | | 162.00 | | |
DZ Fixed asset liabilities and related accounts | 7 080.00 | 6 000.00 | | 7 080.00 |
EA Other liabilities | 1 950 716.00 | 2 162 633.00 | | 1 950 716.00 |
EC TOTAL (IV) | 5 650 238.00 | 6 482 639.00 | | 5 650 238.00 |
EE Grand total (I to V) | 19 913 836.00 | 20 254 196.00 | | 19 913 836.00 |
EG Accrued income and payables due within one year | 2 050 238.00 | 6 482 639.00 | | 2 050 238.00 |
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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 | | | 13 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 14 089.00 | |
GG - OPERATING RESULT (I - II) | | | -14 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 277 416.00 | |
GU Total financial expenses (VI) | | | 277 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83 546.00 | | | -83 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 000.00 | 2 700 000.00 | | 2 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 959.00 | 223 642.00 | | 207 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 041.00 | 2 476 358.00 | | 1 992 041.00 |
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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 | 184.00 | 201.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 201.00 | | 184.00 |
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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 | 3 692 441.00 | 92 441.00 | 3 600 000.00 | 3 692 441.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 872.00 | 1 787 872.00 | | 1 787 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 394.00 | 1 887 394.00 | 3 600 000.00 | 5 487 394.00 |
