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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 287.00 | | 120 287.00 | 120 287.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 1 098 074.00 | | 1 098 074.00 | 1 098 074.00 |
BX Customers and related accounts | 10 644.00 | | 10 644.00 | 10 644.00 |
BZ Other receivables | 893 590.00 | | 893 590.00 | 893 590.00 |
CF Cash and cash equivalents | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 915 971.00 | | 915 971.00 | 915 971.00 |
CO Grand total (0 to V) | 2 014 045.00 | | 2 014 045.00 | 2 014 045.00 |
CU Other investments | 971 609.00 | | 971 609.00 | 971 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 214 081.00 | | | 1 214 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 511.00 | 1 214 081.00 | | 91 511.00 |
DL TOTAL (I) | 1 307 116.00 | 1 215 605.00 | | 1 307 116.00 |
DU Loans and Debts from Credit Institutions (3) | 157 442.00 | 156 460.00 | | 157 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 578.00 | 580 578.00 | | 545 578.00 |
DX Trade payables and related accounts | 2 856.00 | 5 710.00 | | 2 856.00 |
DY Tax and social security liabilities | 1 052.00 | 1 793.00 | | 1 052.00 |
EC TOTAL (IV) | 706 929.00 | 744 542.00 | | 706 929.00 |
EE Grand total (I to V) | 2 014 045.00 | 1 960 147.00 | | 2 014 045.00 |
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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 | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 94 591.00 | |
GK Income from other securities and fixed asset receivables | | | 1 878.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 469.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 117.00 | | |
HD Total exceptional income (VII) | | 65 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 511.00 | 1 320 741.00 | | 96 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 511.00 | 106 660.00 | | 96 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 511.00 | 1 214 081.00 | | 91 511.00 |
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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 | 1 097 046.00 | | 6 178.00 | 1 097 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 1 098 074.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 1 098 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 046.00 | | 6 178.00 | 1 097 046.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
UP Loans | 120 287.00 | | | 120 287.00 |
UT Other financial assets | 6 178.00 | | | 6 178.00 |
UX Other trade receivables | 10 644.00 | | | 10 644.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VC Group and associates | 595 258.00 | | | 595 258.00 |
VH Loans with a maturity of more than one year at origin | 157 442.00 | 53 293.00 | 104 150.00 | 157 442.00 |
VI Group and Associates | 545 578.00 | 545 578.00 | | 545 578.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 504.00 | | | 295 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 699.00 | 904 234.00 | 126 465.00 | 1 030 699.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 929.00 | 602 779.00 | 104 150.00 | 706 929.00 |
