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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 031 880.00 | | 1 031 880.00 | 1 031 880.00 |
BJ TOTAL (I) | 1 097 291.00 | | 1 097 291.00 | 1 097 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 20 627 781.00 | | 20 627 781.00 | 20 627 781.00 |
CF Cash and cash equivalents | 1 157 997.00 | | 1 157 997.00 | 1 157 997.00 |
CJ TOTAL (II) | 21 792 305.00 | | 21 792 305.00 | 21 792 305.00 |
CO Grand total (0 to V) | 22 889 596.00 | | 22 889 596.00 | 22 889 596.00 |
CS Evaluated investments - equity method | 65 411.00 | | 65 411.00 | 65 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 747.00 | 100 000.00 | | 16 747.00 |
DB Share, merger, contribution premiums, etc. | 98 552.00 | | | 98 552.00 |
DH Retained earnings | -5 430.00 | | | -5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 430.00 | -5 430.00 | | -15 430.00 |
DL TOTAL (I) | 94 438.00 | 94 569.00 | | 94 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 768 448.00 | 4 430 427.00 | | 20 768 448.00 |
DX Trade payables and related accounts | 7 322.00 | 5 720.00 | | 7 322.00 |
DY Tax and social security liabilities | 4 387.00 | | | 4 387.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | | 20 111.00 | | |
EC TOTAL (IV) | 22 795 158.00 | 4 456 258.00 | | 22 795 158.00 |
EE Grand total (I to V) | 22 889 596.00 | 4 550 827.00 | | 22 889 596.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | | | 16 268.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 18 975.00 | |
GG - OPERATING RESULT (I - II) | | | -18 975.00 | |
GP Total financial income (V) | | | 134 373.00 | |
GU Total financial expenses (VI) | | | 130 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 373.00 | 2 308.00 | | 134 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 803.00 | 7 738.00 | | 149 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 430.00 | -5 430.00 | | -15 430.00 |
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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 | 4 450 147.00 | | 1 031 880.00 | 4 450 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 384 736.00 | 1 097 291.00 | |
I4 DECREASES Grand Total | | 4 384 736.00 | 1 097 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 147.00 | | 1 031 880.00 | 4 450 147.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 767 317.00 | 1.00 | 20 767 316.00 | 20 767 317.00 |
UP Loans | 1 031 880.00 | | 1 031 880.00 | 1 031 880.00 |
UX Other trade receivables | 20 634 308.00 | 6 527.00 | 20 627 781.00 | 20 634 308.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 666 189.00 | 6 527.00 | 21 659 661.00 | 21 666 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 795 158.00 | 27 842.00 | 20 767 316.00 | 22 795 158.00 |
