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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 584 993.00 | | 1 584 993.00 | 1 584 993.00 |
BJ TOTAL (I) | 3 385 000.00 | | 3 385 000.00 | 3 385 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 545.00 | | 176 545.00 | 176 545.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 178 631.00 | | 178 631.00 | 178 631.00 |
CO Grand total (0 to V) | 3 563 631.00 | | 3 563 631.00 | 3 563 631.00 |
CP Shares due in less than one year | 1 584 993.00 | | | 1 584 993.00 |
CU Other investments | 1 800 007.00 | | 1 800 007.00 | 1 800 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 140 930.00 | 173 656.00 | | 140 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 439.00 | -32 725.00 | | 515 439.00 |
DL TOTAL (I) | 700 370.00 | 184 930.00 | | 700 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 241.00 | 2 887 435.00 | | 2 860 241.00 |
DX Trade payables and related accounts | 2 720.00 | 4 200.00 | | 2 720.00 |
EA Other liabilities | 300.00 | 477 304.00 | | 300.00 |
EC TOTAL (IV) | 2 863 261.00 | 3 368 940.00 | | 2 863 261.00 |
EE Grand total (I to V) | 3 563 631.00 | 3 553 870.00 | | 3 563 631.00 |
EG Accrued income and payables due within one year | 2 863 261.00 | 3 368 940.00 | | 2 863 261.00 |
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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 | | | 5 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 38 175.00 | |
GP Total financial income (V) | | | 578 175.00 | |
GR Interest and similar expenses | | | 57 530.00 | |
GU Total financial expenses (VI) | | | 57 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 175.00 | 38 930.00 | | 578 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 735.00 | 71 656.00 | | 62 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 439.00 | -32 725.00 | | 515 439.00 |
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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 | 3 315 706.00 | | 69 294.00 | 3 315 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 000.00 | |
I4 DECREASES Grand Total | | | 3 385 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 706.00 | | 69 294.00 | 3 315 706.00 |
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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 | 2 849 738.00 | 2 849 738.00 | | 2 849 738.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 1 584 993.00 | | | 1 584 993.00 |
VC Group and associates | 176 546.00 | | | 176 546.00 |
VI Group and Associates | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 539.00 | 1 761 539.00 | | 1 761 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 261.00 | 2 863 261.00 | | 2 863 261.00 |
