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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) | 12 750 000.00 | | 12 750 000.00 | 12 750 000.00 |
BZ Other receivables | 73 864.00 | | 73 864.00 | 73 864.00 |
CF Cash and cash equivalents | 50 072.00 | | 50 072.00 | 50 072.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 126 734.00 | | 126 734.00 | 126 734.00 |
CO Grand total (0 to V) | 12 876 734.00 | | 12 876 734.00 | 12 876 734.00 |
CU Other investments | 12 750 000.00 | | 12 750 000.00 | 12 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 181.00 | | | 454 181.00 |
DL TOTAL (I) | 1 455 181.00 | | | 1 455 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 504 375.00 | | | 8 504 375.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 2 910 938.00 | | | 2 910 938.00 |
EC TOTAL (IV) | 11 421 553.00 | | | 11 421 553.00 |
EE Grand total (I to V) | 12 876 734.00 | | | 12 876 734.00 |
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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 | | | 431 886.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
GF Total Operating Expenses (II) | | | 445 517.00 | |
GG - OPERATING RESULT (I - II) | | | -445 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 282.00 | |
GP Total financial income (V) | | | 1 014 282.00 | |
GR Interest and similar expenses | | | 114 584.00 | |
GU Total financial expenses (VI) | | | 114 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 282.00 | | | 1 014 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 101.00 | | | 560 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 181.00 | | | 454 181.00 |
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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 | | | 12 750 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 750 000.00 | |
I4 DECREASES Grand Total | | | 12 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750 000.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910 938.00 | 35 938.00 | | 2 910 938.00 |
VB VAT | 73 440.00 | 73 440.00 | | 73 440.00 |
VH Loans with a maturity of more than one year at origin | 8 504 375.00 | 881 875.00 | 3 747 500.00 | 8 504 375.00 |
VJ Loans taken out during the year | 8 875 000.00 | | | 8 875 000.00 |
VK Loans repaid during the year | 417 742.00 | | | 417 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 662.00 | 76 662.00 | | 76 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 421 553.00 | 924 053.00 | 3 747 500.00 | 11 421 553.00 |
