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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 122 339.00 | | 5 122 339.00 | 5 122 339.00 |
BJ TOTAL (I) | 6 525 148.00 | | 6 525 148.00 | 6 525 148.00 |
BZ Other receivables | 143 788.00 | | 143 788.00 | 143 788.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 143 825.00 | | 143 825.00 | 143 825.00 |
CO Grand total (0 to V) | 6 668 974.00 | | 6 668 974.00 | 6 668 974.00 |
CU Other investments | 1 402 809.00 | | 1 402 809.00 | 1 402 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 810.00 | 690 810.00 | | 690 810.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | 170 869.00 | 170 869.00 | | 170 869.00 |
DH Retained earnings | -271 360.00 | -206 144.00 | | -271 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 128.00 | -65 215.00 | | -61 128.00 |
DL TOTAL (I) | 538 183.00 | 599 312.00 | | 538 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099 763.00 | 6 364 898.00 | | 6 099 763.00 |
EA Other liabilities | 3 017.00 | 3 017.00 | | 3 017.00 |
EB Prepaid income (2) | 28 009.00 | 56 442.00 | | 28 009.00 |
EC TOTAL (IV) | 6 130 790.00 | 6 424 358.00 | | 6 130 790.00 |
EE Grand total (I to V) | 6 668 974.00 | 7 023 670.00 | | 6 668 974.00 |
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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 | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488.00 | |
GK Income from other securities and fixed asset receivables | | | 32 633.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 263.00 | |
GP Total financial income (V) | | | 58 568.00 | |
GR Interest and similar expenses | | | 117 209.00 | |
GU Total financial expenses (VI) | | | 117 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 568.00 | 49 056.00 | | 58 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 697.00 | 114 271.00 | | 119 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 128.00 | -65 215.00 | | -61 128.00 |
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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 | 6 627 412.00 | | 20 000.00 | 6 627 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 263.00 | 6 525 149.00 | |
I4 DECREASES Grand Total | | 122 263.00 | 6 525 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627 412.00 | | 20 000.00 | 6 627 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
8L Deferred income | 28 010.00 | 27 934.00 | 76.00 | 28 010.00 |
UP Loans | 5 122 339.00 | | | 5 122 339.00 |
VC Group and associates | 123 240.00 | | | 123 240.00 |
VI Group and Associates | 6 099 764.00 | 977 425.00 | 5 122 339.00 | 6 099 764.00 |
VM Income taxes | 20 548.00 | | | 20 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266 128.00 | 143 788.00 | 5 122 339.00 | 5 266 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 791.00 | 1 008 376.00 | 5 122 415.00 | 6 130 791.00 |
