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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 1 486 635.00 | | 1 486 635.00 | 1 486 635.00 |
BZ Other receivables | 244 918.00 | | 244 918.00 | 244 918.00 |
CF Cash and cash equivalents | 21 930.00 | | 21 930.00 | 21 930.00 |
CJ TOTAL (II) | 266 848.00 | | 266 848.00 | 266 848.00 |
CO Grand total (0 to V) | 1 753 483.00 | | 1 753 483.00 | 1 753 483.00 |
CU Other investments | 1 478 195.00 | | 1 478 195.00 | 1 478 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | 81 400.00 | | 81 400.00 |
DB Share, merger, contribution premiums, etc. | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DH Retained earnings | -41 394.00 | -25 631.00 | | -41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 816.00 | -15 763.00 | | 32 816.00 |
DK Regulated provisions | | 2 461.00 | | |
DL TOTAL (I) | 280 941.00 | 250 586.00 | | 280 941.00 |
DU Loans and Debts from Credit Institutions (3) | 776 021.00 | 865 248.00 | | 776 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 352.00 | 648 758.00 | | 682 352.00 |
DX Trade payables and related accounts | 4 848.00 | 598.00 | | 4 848.00 |
DY Tax and social security liabilities | 9 321.00 | 20 672.00 | | 9 321.00 |
EC TOTAL (IV) | 1 472 542.00 | 1 535 276.00 | | 1 472 542.00 |
EE Grand total (I to V) | 1 753 483.00 | 1 785 863.00 | | 1 753 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 342.00 | |
GP Total financial income (V) | | | 78 342.00 | |
GR Interest and similar expenses | | | 24 381.00 | |
GU Total financial expenses (VI) | | | 24 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 24 362.00 | | | 24 362.00 |
HD Total exceptional income (VII) | 24 963.00 | | | 24 963.00 |
HF Exceptional expenses on capital transactions | 13 011.00 | | | 13 011.00 |
HH Total exceptional expenses (VIII) | 13 011.00 | | | 13 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 952.00 | | | 11 952.00 |
HK Income tax | 30 950.00 | 21 629.00 | | 30 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 434.00 | 41 647.00 | | 103 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 618.00 | 57 410.00 | | 70 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 816.00 | -15 763.00 | | 32 816.00 |
HP References: Equipment leasing | 601.00 | | | 601.00 |
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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 | 1 455 296.00 | | 51 190.00 | 1 455 296.00 |
I3 DECREASES Total Financial Fixed Assets | 19 851.00 | | 1 486 635.00 | 19 851.00 |
I4 DECREASES Grand Total | 19 851.00 | | 1 486 635.00 | 19 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 296.00 | | 51 190.00 | 1 455 296.00 |
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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
8E Income Taxes | 9 321.00 | 9 321.00 | | 9 321.00 |
UT Other financial assets | 8 440.00 | | | 8 440.00 |
VC Group and associates | 219 885.00 | | | 219 885.00 |
VH Loans with a maturity of more than one year at origin | 776 021.00 | 91 478.00 | 369 412.00 | 776 021.00 |
VI Group and Associates | 682 352.00 | 682 352.00 | | 682 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 033.00 | | | 25 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 358.00 | 244 918.00 | 8 440.00 | 253 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 542.00 | 787 999.00 | 369 412.00 | 1 472 542.00 |
