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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
BJ TOTAL (I) | 10 649 500.00 | 4 919.00 | 10 644 582.00 | 10 649 500.00 |
BZ Other receivables | 143 265.00 | | 143 265.00 | 143 265.00 |
CF Cash and cash equivalents | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 155 243.00 | | 155 243.00 | 155 243.00 |
CO Grand total (0 to V) | 10 804 744.00 | 4 919.00 | 10 799 825.00 | 10 804 744.00 |
CU Other investments | 10 644 582.00 | | 10 644 582.00 | 10 644 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 740 400.00 | 4 740 400.00 | | 4 740 400.00 |
DD Legal reserve (1) | 25 769.00 | | | 25 769.00 |
DG Other reserves | 489 604.00 | | | 489 604.00 |
DH Retained earnings | | -212 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 114.00 | 727 576.00 | | 763 114.00 |
DL TOTAL (I) | 6 018 886.00 | 5 255 773.00 | | 6 018 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227 397.00 | 5 045 680.00 | | 4 227 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 292.00 | 808 572.00 | | 530 292.00 |
DX Trade payables and related accounts | 23 250.00 | 9 132.00 | | 23 250.00 |
EC TOTAL (IV) | 4 780 939.00 | 5 863 384.00 | | 4 780 939.00 |
EE Grand total (I to V) | 10 799 825.00 | 11 119 157.00 | | 10 799 825.00 |
EG Accrued income and payables due within one year | 1 399 175.00 | 1 658 964.00 | | 1 399 175.00 |
EI Including equity loans | 530 292.00 | | | 530 292.00 |
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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 | | | 41 699.00 | |
GF Total Operating Expenses (II) | | | 41 699.00 | |
GG - OPERATING RESULT (I - II) | | | -41 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 391.00 | |
GP Total financial income (V) | | | 868 391.00 | |
GR Interest and similar expenses | | | 63 578.00 | |
GU Total financial expenses (VI) | | | 63 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -55 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 391.00 | 868 391.00 | | 868 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 277.00 | 140 814.00 | | 105 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 114.00 | 727 576.00 | | 763 114.00 |
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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 | 10 649 500.00 | | 10 649 500.00 | 10 649 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | 4 919.00 | 4 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644 582.00 | | 10 644 582.00 | 10 644 582.00 |
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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 | 4 919.00 | | | 4 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 919.00 | | | 4 919.00 |
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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 292.00 | 530 292.00 | | 530 292.00 |
VH Loans with a maturity of more than one year at origin | 4 227 397.00 | 845 633.00 | 3 381 763.00 | 4 227 397.00 |
VK Loans repaid during the year | 813 910.00 | | | 813 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 265.00 | 143 265.00 | | 143 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 265.00 | 143 265.00 | | 143 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 939.00 | 1 399 175.00 | 3 381 763.00 | 4 780 939.00 |
