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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 708 703.00 | | 80 708 703.00 | 80 708 703.00 |
BJ TOTAL (I) | 80 708 703.00 | | 80 708 703.00 | 80 708 703.00 |
CO Grand total (0 to V) | 80 708 703.00 | | 80 708 703.00 | 80 708 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 163 223.00 | 80 163 223.00 | | 80 163 223.00 |
DB Share, merger, contribution premiums, etc. | 3 324.00 | 3 324.00 | | 3 324.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -101 491.00 | -409 001.00 | | -101 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 125.00 | 307 510.00 | | 271 125.00 |
DL TOTAL (I) | 80 392 466.00 | 80 121 341.00 | | 80 392 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 273.00 | 587 215.00 | | 273 273.00 |
EA Other liabilities | 42 964.00 | | | 42 964.00 |
EC TOTAL (IV) | 316 237.00 | 587 215.00 | | 316 237.00 |
EE Grand total (I to V) | 80 708 703.00 | 80 708 558.00 | | 80 708 703.00 |
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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 | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 549.00 | |
GP Total financial income (V) | | | 321 549.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 964.00 | | | 42 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 549.00 | 321 402.00 | | 321 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 424.00 | 13 892.00 | | 50 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 125.00 | 307 510.00 | | 271 125.00 |
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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 | 80 708 558.00 | | 321 549.00 | 80 708 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 402.00 | 80 708 703.00 | |
I4 DECREASES Grand Total | | 321 402.00 | 80 708 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 708 558.00 | | 321 549.00 | 80 708 558.00 |
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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) | 42 964.00 | 42 964.00 | | 42 964.00 |
UP Loans | 80 708 703.00 | 80 708 703.00 | | 80 708 703.00 |
VI Group and Associates | 273 273.00 | 273 273.00 | | 273 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 708 703.00 | 80 708 703.00 | | 80 708 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 237.00 | 316 237.00 | | 316 237.00 |
