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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 2 875 988.00 | 4 186.00 | 2 871 802.00 | 2 875 988.00 |
BZ Other receivables | 150 336.00 | | 150 336.00 | 150 336.00 |
CF Cash and cash equivalents | 41 931.00 | | 41 931.00 | 41 931.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 192 737.00 | | 192 737.00 | 192 737.00 |
CO Grand total (0 to V) | 3 068 725.00 | 4 186.00 | 3 064 539.00 | 3 068 725.00 |
CU Other investments | 2 865 996.00 | | 2 865 996.00 | 2 865 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 619.00 | 335 225.00 | | 290 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 571.00 | -44 606.00 | | 237 571.00 |
DL TOTAL (I) | 583 190.00 | 345 619.00 | | 583 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 048.00 | 1 821 133.00 | | 1 537 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 322.00 | 847 999.00 | | 943 322.00 |
DX Trade payables and related accounts | 504.00 | 554.00 | | 504.00 |
DY Tax and social security liabilities | 427.00 | 26 105.00 | | 427.00 |
EA Other liabilities | 49.00 | 14 224.00 | | 49.00 |
EC TOTAL (IV) | 2 481 350.00 | 2 710 015.00 | | 2 481 350.00 |
EE Grand total (I to V) | 3 064 539.00 | 3 055 634.00 | | 3 064 539.00 |
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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 | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 6 687.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | -9 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 280 174.00 | |
GR Interest and similar expenses | | | 42 623.00 | |
GU Total financial expenses (VI) | | | 42 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 618.00 | -8 868.00 | | -9 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 242.00 | 163.00 | | 280 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 671.00 | 44 769.00 | | 42 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 571.00 | -44 606.00 | | 237 571.00 |
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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 | 4 186.00 | | | 4 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | | 4 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 943 322.00 | 943 322.00 | | 943 322.00 |
8B Suppliers and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
VG Loans with a maturity of up to one year at origin | 1 537 048.00 | 689 097.00 | 632 992.00 | 1 537 048.00 |
VS Prepaid expenses | 150 806.00 | 150 806.00 | | 150 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 612.00 | 150 806.00 | 5 806.00 | 156 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 350.00 | 1 633 399.00 | 632 992.00 | 2 481 350.00 |
