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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 107 232.00 | | 15 107 232.00 | 15 107 232.00 |
BJ TOTAL (I) | 16 165 937.00 | | 16 165 937.00 | 16 165 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 11 516.00 | | 11 516.00 | 11 516.00 |
CO Grand total (0 to V) | 16 177 453.00 | | 16 177 453.00 | 16 177 453.00 |
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 | 10 603 700.00 | 10 190 600.00 | | 10 603 700.00 |
DB Share, merger, contribution premiums, etc. | 4 305 680.00 | 4 718 780.00 | | 4 305 680.00 |
DD Legal reserve (1) | 30 261.00 | 5 573.00 | | 30 261.00 |
DH Retained earnings | 272 632.00 | | | 272 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 546.00 | 493 779.00 | | 511 546.00 |
DL TOTAL (I) | 15 723 820.00 | 15 408 731.00 | | 15 723 820.00 |
DX Trade payables and related accounts | 12 633.00 | 11 130.00 | | 12 633.00 |
DY Tax and social security liabilities | | 191 166.00 | | |
EA Other liabilities | 441 000.00 | | | 441 000.00 |
EC TOTAL (IV) | 453 633.00 | 202 296.00 | | 453 633.00 |
EE Grand total (I to V) | 16 177 453.00 | 15 611 027.00 | | 16 177 453.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 62 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 605.00 | |
GG - OPERATING RESULT (I - II) | | | -62 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 608.00 | |
GK Income from other securities and fixed asset receivables | | | 779 622.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 790 264.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 773.00 | 246 890.00 | | 215 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 265.00 | 778 210.00 | | 790 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 719.00 | 284 431.00 | | 278 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 546.00 | 493 779.00 | | 511 546.00 |
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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 | 15 444 926.00 | | 1 113 241.00 | 15 444 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392 230.00 | 16 165 937.00 | |
I4 DECREASES Grand Total | | 392 230.00 | 16 165 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 444 926.00 | | 1 113 241.00 | 15 444 926.00 |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
UP Loans | 15 107 232.00 | 393 786.00 | 14 713 446.00 | 15 107 232.00 |
VI Group and Associates | 441 000.00 | 441 000.00 | | 441 000.00 |
VM Income taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 111 675.00 | 398 229.00 | 14 713 446.00 | 15 111 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 633.00 | 453 633.00 | | 453 633.00 |
