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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) | 8 612 205.00 | | 8 612 205.00 | 8 612 205.00 |
BZ Other receivables | 904 721.00 | | 904 721.00 | 904 721.00 |
CF Cash and cash equivalents | 133 783.00 | | 133 783.00 | 133 783.00 |
CJ TOTAL (II) | 1 038 503.00 | | 1 038 503.00 | 1 038 503.00 |
CO Grand total (0 to V) | 9 655 290.00 | | 9 655 290.00 | 9 655 290.00 |
CS Evaluated investments - equity method | 8 612 205.00 | | 8 612 205.00 | 8 612 205.00 |
CW Deferred expenses or loan issuance costs | 4 581.00 | | 4 581.00 | 4 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 3 100 000.00 | | 4 050 000.00 |
DH Retained earnings | -9 332.00 | | | -9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 932.00 | -9 332.00 | | 1 338 932.00 |
DK Regulated provisions | 44 151.00 | 1 287.00 | | 44 151.00 |
DL TOTAL (I) | 5 423 750.00 | 3 091 955.00 | | 5 423 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145 981.00 | 4 001 517.00 | | 4 145 981.00 |
DX Trade payables and related accounts | 5 335.00 | 149 249.00 | | 5 335.00 |
DY Tax and social security liabilities | 80 224.00 | 6 718.00 | | 80 224.00 |
EC TOTAL (IV) | 4 231 540.00 | 4 157 485.00 | | 4 231 540.00 |
EE Grand total (I to V) | 9 655 290.00 | 7 249 440.00 | | 9 655 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 13 654.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GB Operating Expenses - Provisions | | | 601.00 | |
GF Total Operating Expenses (II) | | | 15 756.00 | |
GG - OPERATING RESULT (I - II) | | | -14 656.00 | |
GP Total financial income (V) | | | 1 409 776.00 | |
GU Total financial expenses (VI) | | | 29 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42 864.00 | 1 287.00 | | 42 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 864.00 | -1 287.00 | | -42 864.00 |
HK Income tax | -16 222.00 | | | -16 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 876.00 | 4 100.00 | | 1 410 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 944.00 | 13 432.00 | | 71 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 932.00 | -9 332.00 | | 1 338 932.00 |
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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 | 7 010 651.00 | | 1 601 555.00 | 7 010 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612 205.00 | |
I4 DECREASES Grand Total | | | 8 612 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 651.00 | | 1 601 555.00 | 7 010 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 287.00 | 42 864.00 | | 1 287.00 |
7C Grand total | 1 287.00 | 42 864.00 | | 1 287.00 |
UJ - Exceptional | | 42 864.00 | | |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 80 224.00 | 80 224.00 | | 80 224.00 |
UX Other trade receivables | 904 721.00 | 904 721.00 | | 904 721.00 |
VG Loans with a maturity of up to one year at origin | 403 000.00 | 403 000.00 | | 403 000.00 |
VH Loans with a maturity of more than one year at origin | 3 742 981.00 | 569 725.00 | 2 254 678.00 | 3 742 981.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 223 816.00 | | | 223 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 721.00 | 904 721.00 | | 904 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 540.00 | 1 058 284.00 | 2 254 678.00 | 4 231 540.00 |
