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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) | 4 128 860.00 | | 4 128 860.00 | 4 128 860.00 |
BX Customers and related accounts | 42 420.00 | | 42 420.00 | 42 420.00 |
BZ Other receivables | 5 024 678.00 | | 5 024 678.00 | 5 024 678.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 5 076 057.00 | | 5 076 057.00 | 5 076 057.00 |
CO Grand total (0 to V) | 9 289 171.00 | | 9 289 171.00 | 9 289 171.00 |
CU Other investments | 4 128 860.00 | | 4 128 860.00 | 4 128 860.00 |
CW Deferred expenses or loan issuance costs | 84 254.00 | | 84 254.00 | 84 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -249 985.00 | | | -249 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 147.00 | 647 815.00 | | 528 147.00 |
DL TOTAL (I) | 283 662.00 | 652 815.00 | | 283 662.00 |
DT Other Bond Issues | 5 074 000.00 | 5 487 000.00 | | 5 074 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667 681.00 | 3 738 523.00 | | 3 667 681.00 |
DX Trade payables and related accounts | 6 758.00 | 9 216.00 | | 6 758.00 |
DY Tax and social security liabilities | 257 070.00 | 7 070.00 | | 257 070.00 |
EC TOTAL (IV) | 9 005 509.00 | 9 241 809.00 | | 9 005 509.00 |
EE Grand total (I to V) | 9 289 171.00 | 9 894 624.00 | | 9 289 171.00 |
EG Accrued income and payables due within one year | 554 389.00 | 4 221 174.00 | | 554 389.00 |
EI Including equity loans | 3 667 681.00 | | | 3 667 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GF Total Operating Expenses (II) | | | 19 815.00 | |
GG - OPERATING RESULT (I - II) | | | -19 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 963.00 | |
GL Other interest and similar income | | | 363 946.00 | |
GP Total financial income (V) | | | 1 001 910.00 | |
GR Interest and similar expenses | | | 453 948.00 | |
GU Total financial expenses (VI) | | | 453 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 910.00 | 1 167 765.00 | | 1 001 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 763.00 | 519 950.00 | | 473 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 147.00 | 647 815.00 | | 528 147.00 |
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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 | 4 128 860.00 | | | 4 128 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128 860.00 | |
I4 DECREASES Grand Total | | | 4 128 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 860.00 | | | 4 128 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 074 000.00 | 540 561.00 | 2 321 395.00 | 5 074 000.00 |
8B Suppliers and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917 681.00 | | | 3 917 681.00 |
UX Other trade receivables | 42 420.00 | 42 420.00 | | 42 420.00 |
VK Loans repaid during the year | 413 000.00 | | | 413 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024 678.00 | 5 024 678.00 | | 5 024 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 098.00 | 5 067 098.00 | | 5 067 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 005 509.00 | 554 389.00 | 2 321 395.00 | 9 005 509.00 |
