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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 384 167.00 | | 7 384 167.00 | 7 384 167.00 |
BJ TOTAL (I) | 7 384 167.00 | | 7 384 167.00 | 7 384 167.00 |
BX Customers and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
BZ Other receivables | 147 236.00 | | 147 236.00 | 147 236.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 174 135.00 | 4 008.00 | 170 127.00 | 174 135.00 |
CO Grand total (0 to V) | 7 558 302.00 | 4 008.00 | 7 554 294.00 | 7 558 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 7 425 258.00 | 7 295 383.00 | | 7 425 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 738.00 | 129 875.00 | | 112 738.00 |
DL TOTAL (I) | 7 541 045.00 | 7 428 307.00 | | 7 541 045.00 |
DX Trade payables and related accounts | 4 037.00 | 6 519.00 | | 4 037.00 |
DY Tax and social security liabilities | 4 597.00 | 4 597.00 | | 4 597.00 |
EA Other liabilities | 4 615.00 | 4 615.00 | | 4 615.00 |
EC TOTAL (IV) | 13 249.00 | 15 731.00 | | 13 249.00 |
EE Grand total (I to V) | 7 554 294.00 | 7 444 038.00 | | 7 554 294.00 |
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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 | | | 267.00 | |
FR Total operating income (I) | | | 267.00 | |
FW Other purchases and external expenses | | | 21 235.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 25 695.00 | |
GG - OPERATING RESULT (I - II) | | | -25 428.00 | |
GK Income from other securities and fixed asset receivables | | | 139 917.00 | |
GP Total financial income (V) | | | 139 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 183.00 | 151 417.00 | | 140 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 445.00 | 21 542.00 | | 27 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 738.00 | 129 875.00 | | 112 738.00 |
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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 | 7 244 250.00 | | 139 917.00 | 7 244 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 167.00 | |
I4 DECREASES Grand Total | | | 7 384 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244 250.00 | | 139 917.00 | 7 244 250.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UP Loans | 7 384 167.00 | 1 092 834.00 | 6 291 333.00 | 7 384 167.00 |
VA Doubtful or disputed receivables | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VC Group and associates | 85 474.00 | 85 474.00 | | 85 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 049.00 | 54 049.00 | | 54 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535 410.00 | 1 244 077.00 | 6 291 333.00 | 7 535 410.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 249.00 | 13 249.00 | | 13 249.00 |
