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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 27 015 687.00 | | 27 015 687.00 | 27 015 687.00 |
CJ TOTAL (II) | 27 015 687.00 | | 27 015 687.00 | 27 015 687.00 |
CO Grand total (0 to V) | 27 192 775.00 | | 27 192 775.00 | 27 192 775.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
CW Deferred expenses or loan issuance costs | 107 088.00 | | 107 088.00 | 107 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -486 944.00 | -7 844.00 | | -486 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 796.00 | -479 100.00 | | 221 796.00 |
DL TOTAL (I) | -255 149.00 | -476 944.00 | | -255 149.00 |
DU Loans and Debts from Credit Institutions (3) | 27 427 034.00 | 28 930 055.00 | | 27 427 034.00 |
DX Trade payables and related accounts | 20 890.00 | 15 194.00 | | 20 890.00 |
EC TOTAL (IV) | 27 447 924.00 | 28 945 249.00 | | 27 447 924.00 |
EE Grand total (I to V) | 27 192 775.00 | 28 468 304.00 | | 27 192 775.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 993.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 26 573.00 | |
GG - OPERATING RESULT (I - II) | | | -26 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 065.00 | |
GL Other interest and similar income | | | 41 563.00 | |
GP Total financial income (V) | | | 735 628.00 | |
GR Interest and similar expenses | | | 486 345.00 | |
GU Total financial expenses (VI) | | | 486 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 628.00 | 86 189.00 | | 735 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 832.00 | 565 289.00 | | 513 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 796.00 | -479 100.00 | | 221 796.00 |
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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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
VC Group and associates | 27 013 700.00 | 27 013 700.00 | | 27 013 700.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 27 426 761.00 | 1 176 761.00 | 26 250 000.00 | 27 426 761.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 015 687.00 | 27 015 687.00 | | 27 015 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 447 924.00 | 1 197 924.00 | 26 250 000.00 | 27 447 924.00 |
