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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 66 211.00 | | 66 211.00 | 66 211.00 |
BZ Other receivables | 26 467 716.00 | | 26 467 716.00 | 26 467 716.00 |
CF Cash and cash equivalents | 1 163 265.00 | | 1 163 265.00 | 1 163 265.00 |
CH Prepaid expenses | 20 842.00 | | 20 842.00 | 20 842.00 |
CJ TOTAL (II) | 27 651 824.00 | | 27 651 824.00 | 27 651 824.00 |
CO Grand total (0 to V) | 27 718 035.00 | | 27 718 035.00 | 27 718 035.00 |
CU Other investments | 66 211.00 | | 66 211.00 | 66 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 747.00 | 16 747.00 | | 16 747.00 |
DB Share, merger, contribution premiums, etc. | 98 552.00 | 98 552.00 | | 98 552.00 |
DH Retained earnings | -20 860.00 | -5 430.00 | | -20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 107.00 | -15 430.00 | | 54 107.00 |
DL TOTAL (I) | 148 545.00 | 94 438.00 | | 148 545.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 2 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 563 573.00 | 20 768 448.00 | | 19 563 573.00 |
DX Trade payables and related accounts | 5 115.00 | 7 322.00 | | 5 115.00 |
DY Tax and social security liabilities | | 4 387.00 | | |
DZ Fixed asset liabilities and related accounts | 800.00 | 15 000.00 | | 800.00 |
EC TOTAL (IV) | 27 569 489.00 | 22 795 158.00 | | 27 569 489.00 |
EE Grand total (I to V) | 27 718 035.00 | 22 889 596.00 | | 27 718 035.00 |
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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 | | | 4 387.00 | |
FR Total operating income (I) | | | 4 387.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 430.00 | |
GG - OPERATING RESULT (I - II) | | | -15 043.00 | |
GP Total financial income (V) | | | 344 692.00 | |
GU Total financial expenses (VI) | | | 273 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 080.00 | 134 373.00 | | 349 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 973.00 | 149 803.00 | | 294 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 107.00 | -15 430.00 | | 54 107.00 |
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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 | 1 097 291.00 | | 800.00 | 1 097 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 031 880.00 | 66 211.00 | |
I4 DECREASES Grand Total | | 1 031 880.00 | 66 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 291.00 | | 800.00 | 1 097 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 490.00 | 45 490.00 | | 45 490.00 |
8B Suppliers and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 518 084.00 | 2.00 | 19 518 082.00 | 19 518 084.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 467 716.00 | 3 233.00 | 26 464 483.00 | 26 467 716.00 |
VS Prepaid expenses | 20 843.00 | 20 843.00 | | 20 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 488 559.00 | 24 076.00 | 26 464 483.00 | 26 488 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 569 490.00 | 51 408.00 | 27 518 082.00 | 27 569 490.00 |
