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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) | 8 479 830.00 | | 8 479 830.00 | 8 479 830.00 |
BX Customers and related accounts | 293 428.00 | | 293 428.00 | 293 428.00 |
BZ Other receivables | 39 638 254.00 | | 39 638 254.00 | 39 638 254.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 134 604.00 | | 1 134 604.00 | 1 134 604.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 41 091 752.00 | | 41 091 752.00 | 41 091 752.00 |
CO Grand total (0 to V) | 49 884 456.00 | | 49 884 456.00 | 49 884 456.00 |
CU Other investments | 8 479 830.00 | | 8 479 830.00 | 8 479 830.00 |
CW Deferred expenses or loan issuance costs | 312 874.00 | | 312 874.00 | 312 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 633 266.00 | | | 2 633 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 761.00 | 2 853 266.00 | | 1 127 761.00 |
DL TOTAL (I) | 7 061 027.00 | 6 153 266.00 | | 7 061 027.00 |
DU Loans and Debts from Credit Institutions (3) | 18 214 808.00 | 22 513 749.00 | | 18 214 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 297 682.00 | 22 175 798.00 | | 24 297 682.00 |
DX Trade payables and related accounts | 41 698.00 | 33 368.00 | | 41 698.00 |
DY Tax and social security liabilities | 49 240.00 | 51 927.00 | | 49 240.00 |
EA Other liabilities | 220 000.00 | 39 492.00 | | 220 000.00 |
EC TOTAL (IV) | 42 823 428.00 | 44 814 335.00 | | 42 823 428.00 |
EE Grand total (I to V) | 49 884 456.00 | 50 967 601.00 | | 49 884 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 523.00 | | 244 523.00 | 244 523.00 |
FJ Net sales | 244 523.00 | | 244 523.00 | 244 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 523.00 | |
FW Other purchases and external expenses | | | 175 899.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002 738.00 | |
GP Total financial income (V) | | | 3 002 738.00 | |
GR Interest and similar expenses | | | 1 927 202.00 | |
GU Total financial expenses (VI) | | | 1 927 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 541.00 | | | 57 541.00 |
HH Total exceptional expenses (VIII) | 57 541.00 | | | 57 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 541.00 | | | -57 541.00 |
HK Income tax | -114 745.00 | 234 804.00 | | -114 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 261.00 | 5 402 095.00 | | 3 247 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 500.00 | 2 548 829.00 | | 2 119 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 761.00 | 2 853 266.00 | | 1 127 761.00 |
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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 | 8 479 830.00 | | | 8 479 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479 830.00 | |
I4 DECREASES Grand Total | | | 8 479 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479 830.00 | | | 8 479 830.00 |
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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 | 41 698.00 | 41 698.00 | | 41 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 293 428.00 | 293 428.00 | | 293 428.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 39 445 275.00 | | 39 445 275.00 | 39 445 275.00 |
VG Loans with a maturity of up to one year at origin | 445 418.00 | 445 418.00 | | 445 418.00 |
VH Loans with a maturity of more than one year at origin | 17 769 390.00 | 4 653 405.00 | 13 115 985.00 | 17 769 390.00 |
VI Group and Associates | 24 297 682.00 | | | 24 297 682.00 |
VK Loans repaid during the year | 4 348 513.00 | | | 4 348 513.00 |
VM Income taxes | 192 193.00 | 192 193.00 | | 192 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 956 682.00 | 511 407.00 | 39 445 275.00 | 39 956 682.00 |
VW VAT | 48 905.00 | 48 905.00 | | 48 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 823 428.00 | 5 409 761.00 | 13 115 985.00 | 42 823 428.00 |
