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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 992.00 | | 17 992.00 | 17 992.00 |
BJ TOTAL (I) | 42 017 999.00 | | 42 017 999.00 | 42 017 999.00 |
BX Customers and related accounts | 21 497.00 | | 21 497.00 | 21 497.00 |
BZ Other receivables | 150 263.00 | | 150 263.00 | 150 263.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 174 810.00 | | 174 810.00 | 174 810.00 |
CO Grand total (0 to V) | 42 192 809.00 | | 42 192 809.00 | 42 192 809.00 |
CU Other investments | 42 000 007.00 | | 42 000 007.00 | 42 000 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240 000.00 | 40 000.00 | | 40 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -910 631.00 | 140 930.00 | | -910 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 149.00 | 515 439.00 | | 944 149.00 |
DL TOTAL (I) | 40 277 518.00 | 700 370.00 | | 40 277 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 028.00 | 2 860 241.00 | | 1 908 028.00 |
DX Trade payables and related accounts | 5 400.00 | 2 720.00 | | 5 400.00 |
DY Tax and social security liabilities | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 37.00 | 300.00 | | 37.00 |
EC TOTAL (IV) | 1 915 290.00 | 2 863 261.00 | | 1 915 290.00 |
EE Grand total (I to V) | 42 192 809.00 | 3 563 631.00 | | 42 192 809.00 |
EG Accrued income and payables due within one year | 1 915 290.00 | 2 863 261.00 | | 1 915 290.00 |
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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 | | | 24 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 282.00 | |
GG - OPERATING RESULT (I - II) | | | -24 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 000.00 | |
GL Other interest and similar income | | | 24 512.00 | |
GP Total financial income (V) | | | 1 014 512.00 | |
GR Interest and similar expenses | | | 44 255.00 | |
GU Total financial expenses (VI) | | | 44 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 512.00 | 578 175.00 | | 1 014 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 363.00 | 62 735.00 | | 70 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 149.00 | 515 439.00 | | 944 149.00 |
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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 | 3 385 000.00 | 40 200 000.00 | | 3 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567 001.00 | 42 017 999.00 | |
I4 DECREASES Grand Total | | 1 567 001.00 | 42 017 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 000.00 | 40 200 000.00 | | 3 385 000.00 |
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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 | 1 897 447.00 | 1 897 447.00 | | 1 897 447.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UP Loans | 17 992.00 | 17 992.00 | | 17 992.00 |
UX Other trade receivables | 21 497.00 | | | 21 497.00 |
VC Group and associates | 150 263.00 | | | 150 263.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VK Loans repaid during the year | 952 201.00 | | | 952 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 753.00 | 189 753.00 | | 189 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 290.00 | 1 915 290.00 | | 1 915 290.00 |
