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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 050 000.00 | | 7 050 000.00 | 7 050 000.00 |
CF Cash and cash equivalents | 159 025.00 | | 159 025.00 | 159 025.00 |
CJ TOTAL (II) | 159 025.00 | | 159 025.00 | 159 025.00 |
CO Grand total (0 to V) | 7 209 025.00 | | 7 209 025.00 | 7 209 025.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 882.00 | | | 948 882.00 |
DL TOTAL (I) | 958 882.00 | | | 958 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 392.00 | | | 2 990 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 750.00 | | | 3 259 750.00 |
EC TOTAL (IV) | 6 250 142.00 | | | 6 250 142.00 |
EE Grand total (I to V) | 7 209 025.00 | | | 7 209 025.00 |
EG Accrued income and payables due within one year | 3 863 132.00 | | | 3 863 132.00 |
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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 | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 8 214.00 | |
GG - OPERATING RESULT (I - II) | | | -8 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 416.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 1 000 639.00 | |
GR Interest and similar expenses | | | 43 542.00 | |
GU Total financial expenses (VI) | | | 43 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 639.00 | | | 1 000 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 756.00 | | | 51 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 882.00 | | | 948 882.00 |
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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 | | | 7 050 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 050 000.00 | |
I4 DECREASES Grand Total | | | 7 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 050 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 259 750.00 | 3 259 750.00 | | 3 259 750.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 2 990 392.00 | 603 382.00 | 2 262 011.00 | 2 990 392.00 |
VK Loans repaid during the year | -2 986 552.00 | | | -2 986 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | | 50 000.00 | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 143.00 | 3 863 132.00 | 2 262 011.00 | 6 250 143.00 |
