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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) | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
BZ Other receivables | 1 676 478.00 | | 1 676 478.00 | 1 676 478.00 |
CD Marketable securities | 2 717 617.00 | | 2 717 617.00 | 2 717 617.00 |
CF Cash and cash equivalents | 37 019.00 | | 37 019.00 | 37 019.00 |
CJ TOTAL (II) | 4 431 114.00 | | 4 431 114.00 | 4 431 114.00 |
CO Grand total (0 to V) | 40 503 799.00 | | 40 503 799.00 | 40 503 799.00 |
CU Other investments | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
CW Deferred expenses or loan issuance costs | 72 685.00 | | 72 685.00 | 72 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150 000.00 | 15 150 000.00 | | 15 150 000.00 |
DD Legal reserve (1) | 316 735.00 | 316 735.00 | | 316 735.00 |
DG Other reserves | 5 756 586.00 | 6 017 946.00 | | 5 756 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 250.00 | -261 360.00 | | -182 250.00 |
DL TOTAL (I) | 21 041 071.00 | 21 223 321.00 | | 21 041 071.00 |
DU Loans and Debts from Credit Institutions (3) | 11 044 174.00 | 15 058 259.00 | | 11 044 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577 844.00 | 4 078 813.00 | | 7 577 844.00 |
DX Trade payables and related accounts | 4 800.00 | 14 280.00 | | 4 800.00 |
DY Tax and social security liabilities | 835 910.00 | 577 013.00 | | 835 910.00 |
EC TOTAL (IV) | 19 462 728.00 | 19 728 365.00 | | 19 462 728.00 |
EE Grand total (I to V) | 40 503 799.00 | 40 951 686.00 | | 40 503 799.00 |
EG Accrued income and payables due within one year | 19 462 728.00 | 728 365.00 | | 19 462 728.00 |
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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 | | | 21 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 154.00 | |
GF Total Operating Expenses (II) | | | 51 043.00 | |
GG - OPERATING RESULT (I - II) | | | -51 043.00 | |
GR Interest and similar expenses | | | 285 493.00 | |
GU Total financial expenses (VI) | | | 285 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HK Income tax | -154 286.00 | -101 161.00 | | -154 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 250.00 | 261 360.00 | | 182 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 250.00 | -261 360.00 | | -182 250.00 |
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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 | 36 000 000.00 | | | 36 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000 000.00 | |
I4 DECREASES Grand Total | | | 36 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000 000.00 | | | 36 000 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 835 910.00 | 835 910.00 | | 835 910.00 |
VC Group and associates | 1 676 478.00 | 1 676 478.00 | | 1 676 478.00 |
VG Loans with a maturity of up to one year at origin | 11 044 174.00 | 4 044 174.00 | 7 000 000.00 | 11 044 174.00 |
VI Group and Associates | 7 577 844.00 | 7 577 844.00 | | 7 577 844.00 |
VK Loans repaid during the year | 4 666 666.00 | | | 4 666 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 478.00 | 1 676 478.00 | | 1 676 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 462 728.00 | 12 462 728.00 | 7 000 000.00 | 19 462 728.00 |
