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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 27 237 408.00 | | 27 237 408.00 | 27 237 408.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 27 247 595.00 | | 27 247 595.00 | 27 247 595.00 |
CO Grand total (0 to V) | 27 387 683.00 | | 27 387 683.00 | 27 387 683.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
CW Deferred expenses or loan issuance costs | 80 088.00 | | 80 088.00 | 80 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -265 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884 841.00 | 1 883 907.00 | | 2 884 841.00 |
DL TOTAL (I) | 2 895 841.00 | 1 628 759.00 | | 2 895 841.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421 520.00 | 25 992 106.00 | | 24 421 520.00 |
DX Trade payables and related accounts | 70 322.00 | 26 686.00 | | 70 322.00 |
EC TOTAL (IV) | 24 491 842.00 | 26 018 792.00 | | 24 491 842.00 |
EE Grand total (I to V) | 27 387 683.00 | 27 647 550.00 | | 27 387 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 95 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 95 270.00 | |
GG - OPERATING RESULT (I - II) | | | -95 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 390 475.00 | |
GL Other interest and similar income | | | 36 884.00 | |
GP Total financial income (V) | | | 3 427 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 433 748.00 | |
GU Total financial expenses (VI) | | | 447 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 359.00 | 2 496 641.00 | | 3 427 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 518.00 | 612 734.00 | | 542 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884 841.00 | 1 883 907.00 | | 2 884 841.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 70 322.00 | 70 322.00 | | 70 322.00 |
VC Group and associates | 27 215 846.00 | 27 215 846.00 | | 27 215 846.00 |
VH Loans with a maturity of more than one year at origin | 24 421 520.00 | 1 546 520.00 | 6 000 000.00 | 24 421 520.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 237 408.00 | 27 237 408.00 | | 27 237 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 491 842.00 | 1 616 842.00 | 6 000 000.00 | 24 491 842.00 |
