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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) | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
BZ Other receivables | 543 853.00 | | 543 853.00 | 543 853.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 4 551 089.00 | | 4 551 089.00 | 4 551 089.00 |
CO Grand total (0 to V) | 40 682 082.00 | | 40 682 082.00 | 40 682 082.00 |
CU Other investments | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
CW Deferred expenses or loan issuance costs | 130 993.00 | | 130 993.00 | 130 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150 000.00 | 15 150 000.00 | | 15 150 000.00 |
DD Legal reserve (1) | 179 684.00 | | | 179 684.00 |
DG Other reserves | 3 413 996.00 | | | 3 413 996.00 |
DH Retained earnings | | -50 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 001.00 | 3 643 686.00 | | 2 741 001.00 |
DL TOTAL (I) | 21 484 681.00 | 18 743 680.00 | | 21 484 681.00 |
DU Loans and Debts from Credit Institutions (3) | 15 055 514.00 | 18 068 558.00 | | 15 055 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137 035.00 | 4 261 557.00 | | 4 137 035.00 |
DX Trade payables and related accounts | 4 852.00 | 3 000.00 | | 4 852.00 |
DY Tax and social security liabilities | | 370 087.00 | | |
EC TOTAL (IV) | 19 197 401.00 | 22 703 202.00 | | 19 197 401.00 |
EE Grand total (I to V) | 40 682 082.00 | 41 446 882.00 | | 40 682 082.00 |
EG Accrued income and payables due within one year | 19 197 401.00 | 7 703 202.00 | | 19 197 401.00 |
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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 | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 154.00 | |
GF Total Operating Expenses (II) | | | 37 520.00 | |
GG - OPERATING RESULT (I - II) | | | -37 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 365 332.00 | |
GU Total financial expenses (VI) | | | 365 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -143 853.00 | -82 176.00 | | -143 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 999.00 | 356 314.00 | | 258 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 001.00 | 3 643 686.00 | | 2 741 001.00 |
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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 | 36 000 000.00 | | | 36 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000 000.00 | |
I4 DECREASES Grand Total | | | 36 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000 000.00 | | | 36 000 000.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
VC Group and associates | 293 010.00 | 293 010.00 | | 293 010.00 |
VG Loans with a maturity of up to one year at origin | 15 055 514.00 | 55 514.00 | 15 000 000.00 | 15 055 514.00 |
VI Group and Associates | 4 137 035.00 | 4 137 035.00 | | 4 137 035.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 250 843.00 | 250 843.00 | | 250 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 853.00 | 543 853.00 | | 543 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 197 401.00 | 4 197 401.00 | 15 000 000.00 | 19 197 401.00 |
