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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 161 938.00 | | 24 161 938.00 | 24 161 938.00 |
BJ TOTAL (I) | 24 161 938.00 | | 24 161 938.00 | 24 161 938.00 |
BZ Other receivables | 222 047.00 | | 222 047.00 | 222 047.00 |
CJ TOTAL (II) | 222 047.00 | | 222 047.00 | 222 047.00 |
CO Grand total (0 to V) | 24 383 985.00 | | 24 383 985.00 | 24 383 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 682 190.00 | 23 682 190.00 | | 23 682 190.00 |
DD Legal reserve (1) | 23 204.00 | 17 401.00 | | 23 204.00 |
DH Retained earnings | 440 885.00 | 330 618.00 | | 440 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 643.00 | 116 070.00 | | 164 643.00 |
DL TOTAL (I) | 24 310 923.00 | 24 146 280.00 | | 24 310 923.00 |
DX Trade payables and related accounts | 53 919.00 | 55 020.00 | | 53 919.00 |
DY Tax and social security liabilities | 13 263.00 | 34 468.00 | | 13 263.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 73 062.00 | 89 489.00 | | 73 062.00 |
EE Grand total (I to V) | 24 383 985.00 | 24 235 768.00 | | 24 383 985.00 |
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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 | | | -31 998.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | -31 696.00 | |
GG - OPERATING RESULT (I - II) | | | 31 696.00 | |
GL Other interest and similar income | | | 215 270.00 | |
GP Total financial income (V) | | | 215 270.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 82 321.00 | 34 468.00 | | 82 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 270.00 | 155 291.00 | | 215 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 627.00 | 39 221.00 | | 50 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 643.00 | 116 070.00 | | 164 643.00 |
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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 | 24 177 380.00 | | | 24 177 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 442.00 | 24 161 938.00 | |
I4 DECREASES Grand Total | | 15 442.00 | 24 161 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 177 380.00 | | | 24 177 380.00 |
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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 | 53 919.00 | 53 919.00 | | 53 919.00 |
8E Income Taxes | 13 110.00 | 13 110.00 | | 13 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UP Loans | 24 161 938.00 | 24 161 938.00 | | 24 161 938.00 |
VC Group and associates | 216 167.00 | | | 216 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 383 985.00 | 24 383 985.00 | | 24 383 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 062.00 | 73 062.00 | | 73 062.00 |
