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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 386 222.00 | | 14 386 222.00 | 14 386 222.00 |
BJ TOTAL (I) | 15 444 926.00 | | 15 444 926.00 | 15 444 926.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 166 100.00 | | 166 100.00 | 166 100.00 |
CO Grand total (0 to V) | 15 611 027.00 | | 15 611 027.00 | 15 611 027.00 |
CU Other investments | 1 058 705.00 | | 1 058 705.00 | 1 058 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 190 600.00 | 10 190 600.00 | | 10 190 600.00 |
DB Share, merger, contribution premiums, etc. | 4 718 780.00 | 4 809 359.00 | | 4 718 780.00 |
DD Legal reserve (1) | 5 573.00 | | | 5 573.00 |
DH Retained earnings | | -23 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 779.00 | 134 633.00 | | 493 779.00 |
DL TOTAL (I) | 15 408 731.00 | 15 111 410.00 | | 15 408 731.00 |
DX Trade payables and related accounts | 11 130.00 | 7 680.00 | | 11 130.00 |
DY Tax and social security liabilities | 191 166.00 | 55 725.00 | | 191 166.00 |
EA Other liabilities | | 114 000.00 | | |
EC TOTAL (IV) | 202 296.00 | 177 405.00 | | 202 296.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 15 611 027.00 | 15 288 815.00 | | 15 611 027.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 36 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 144.00 | |
GG - OPERATING RESULT (I - II) | | | -36 144.00 | |
GK Income from other securities and fixed asset receivables | | | 778 066.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 778 210.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246 890.00 | 55 725.00 | | 246 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 210.00 | 230 965.00 | | 778 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 431.00 | 96 332.00 | | 284 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 779.00 | 134 633.00 | | 493 779.00 |
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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 | 15 279 155.00 | | 714 115.00 | 15 279 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 343.00 | 15 444 926.00 | |
I4 DECREASES Grand Total | | 548 343.00 | 15 444 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 279 155.00 | | 714 115.00 | 15 279 155.00 |
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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
8E Income Taxes | 191 166.00 | 191 166.00 | | 191 166.00 |
UP Loans | 14 386 222.00 | 392 231.00 | | 14 386 222.00 |
UX Other trade receivables | 57.00 | | | 57.00 |
VC Group and associates | 151 000.00 | | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 537 278.00 | 543 287.00 | 13 993 991.00 | 14 537 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 296.00 | 202 296.00 | | 202 296.00 |
