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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 020 650.00 | | 6 020 650.00 | 6 020 650.00 |
BJ TOTAL (I) | 9 429 650.00 | | 9 429 650.00 | 9 429 650.00 |
BZ Other receivables | 3 089 188.00 | | 3 089 188.00 | 3 089 188.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 089 237.00 | | 3 089 237.00 | 3 089 237.00 |
CO Grand total (0 to V) | 12 518 888.00 | | 12 518 888.00 | 12 518 888.00 |
CU Other investments | 3 409 000.00 | | 3 409 000.00 | 3 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 590.00 | -5 029.00 | | -5 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 502.00 | -561.00 | | 52 502.00 |
DL TOTAL (I) | 48 911.00 | -3 590.00 | | 48 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 468 954.00 | 3 812.00 | | 12 468 954.00 |
DX Trade payables and related accounts | 984.00 | 492.00 | | 984.00 |
DY Tax and social security liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 12 469 976.00 | 4 342.00 | | 12 469 976.00 |
EE Grand total (I to V) | 12 518 888.00 | 751.00 | | 12 518 888.00 |
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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 | | | 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GP Total financial income (V) | | | 109 006.00 | |
GU Total financial expenses (VI) | | | 37 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 244.00 | | | 18 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 006.00 | | | 109 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 504.00 | 561.00 | | 56 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 502.00 | -561.00 | | 52 502.00 |
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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 | | | 9 429 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 429 651.00 | |
I4 DECREASES Grand Total | | | 9 429 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 429 651.00 | |
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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 | 984.00 | 984.00 | | 984.00 |
UP Loans | 6 020 651.00 | | 6 020 651.00 | 6 020 651.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 3 088 356.00 | | 3 088 356.00 | 3 088 356.00 |
VI Group and Associates | 12 468 955.00 | | 12 468 955.00 | 12 468 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109 839.00 | 833.00 | 9 109 007.00 | 9 109 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 469 977.00 | 1 022.00 | 12 468 955.00 | 12 469 977.00 |
