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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 982 144.00 | | 6 982 144.00 | 6 982 144.00 |
BJ TOTAL (I) | 6 982 144.00 | | 6 982 144.00 | 6 982 144.00 |
BZ Other receivables | 138 460.00 | | 138 460.00 | 138 460.00 |
CF Cash and cash equivalents | 247 853.00 | | 247 853.00 | 247 853.00 |
CJ TOTAL (II) | 386 312.00 | | 386 312.00 | 386 312.00 |
CO Grand total (0 to V) | 7 368 456.00 | | 7 368 456.00 | 7 368 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 12 807.00 | | | 12 807.00 |
DG Other reserves | 243 328.00 | | | 243 328.00 |
DH Retained earnings | | -7 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 248.00 | 264 127.00 | | 110 248.00 |
DK Regulated provisions | 42 188.00 | | | 42 188.00 |
DL TOTAL (I) | 1 058 570.00 | 906 134.00 | | 1 058 570.00 |
DU Loans and Debts from Credit Institutions (3) | 5 936 209.00 | | | 5 936 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 911.00 | 251 500.00 | | 363 911.00 |
DX Trade payables and related accounts | 6 600.00 | 6 000.00 | | 6 600.00 |
DY Tax and social security liabilities | 3 166.00 | 24 468.00 | | 3 166.00 |
EA Other liabilities | | 33 642.00 | | |
EC TOTAL (IV) | 6 309 887.00 | 315 610.00 | | 6 309 887.00 |
EE Grand total (I to V) | 7 368 456.00 | 1 221 744.00 | | 7 368 456.00 |
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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 | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 12 945.00 | |
GG - OPERATING RESULT (I - II) | | | -12 945.00 | |
GP Total financial income (V) | | | 185 495.00 | |
GU Total financial expenses (VI) | | | 56 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HH Total exceptional expenses (VIII) | 42 188.00 | 14 423.00 | | 42 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 188.00 | -14 379.00 | | -42 188.00 |
HK Income tax | -35 917.00 | | | -35 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 495.00 | 309 514.00 | | 185 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 247.00 | 45 387.00 | | 75 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 248.00 | 264 127.00 | | 110 248.00 |
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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 | 686 092.00 | | 6 296 052.00 | 686 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982 144.00 | |
I4 DECREASES Grand Total | | | 6 982 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 092.00 | | 6 296 052.00 | 686 092.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 5 936 209.00 | 396 249.00 | 1 621 304.00 | 5 936 209.00 |
VI Group and Associates | 363 911.00 | 363 911.00 | | 363 911.00 |
VJ Loans taken out during the year | 6 296 052.00 | | | 6 296 052.00 |
VK Loans repaid during the year | 360 298.00 | | | 360 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 460.00 | 138 460.00 | | 138 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 460.00 | 138 460.00 | | 138 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 887.00 | 769 926.00 | 1 621 304.00 | 6 309 887.00 |
