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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 179 297.00 | | 6 179 297.00 | 6 179 297.00 |
BJ TOTAL (I) | 7 883 347.00 | | 7 883 347.00 | 7 883 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 254 817.00 | | 254 817.00 | 254 817.00 |
CJ TOTAL (II) | 256 116.00 | | 256 116.00 | 256 116.00 |
CO Grand total (0 to V) | 8 139 463.00 | | 8 139 463.00 | 8 139 463.00 |
CU Other investments | 1 704 050.00 | | 1 704 050.00 | 1 704 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 410.00 | 1 711 410.00 | | 1 711 410.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -7 400.00 | -8 469.00 | | -7 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 039.00 | 1 069.00 | | 246 039.00 |
DL TOTAL (I) | 1 957 449.00 | 1 711 410.00 | | 1 957 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179 297.00 | 6 453 227.00 | | 6 179 297.00 |
DX Trade payables and related accounts | 1 782.00 | 100 194.00 | | 1 782.00 |
EA Other liabilities | 935.00 | 45.00 | | 935.00 |
EC TOTAL (IV) | 6 182 014.00 | 6 553 466.00 | | 6 182 014.00 |
EE Grand total (I to V) | 8 139 463.00 | 8 264 876.00 | | 8 139 463.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 791.00 | |
GK Income from other securities and fixed asset receivables | | | 581 415.00 | |
GP Total financial income (V) | | | 830 206.00 | |
GR Interest and similar expenses | | | 581 415.00 | |
GU Total financial expenses (VI) | | | 581 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 206.00 | 704 783.00 | | 830 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 167.00 | 703 714.00 | | 584 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 039.00 | 1 069.00 | | 246 039.00 |
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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 | 8 157 277.00 | | | 8 157 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273 930.00 | 7 883 347.00 | |
I4 DECREASES Grand Total | | 273 930.00 | 7 883 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157 277.00 | | | 8 157 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 179 297.00 | 781 958.00 | 5 219 974.00 | 6 179 297.00 |
8B Suppliers and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UP Loans | 6 179 297.00 | 781 958.00 | 5 397 339.00 | 6 179 297.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VK Loans repaid during the year | 366 749.00 | | | 366 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 596.00 | 783 257.00 | 5 397 339.00 | 6 180 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 014.00 | 784 675.00 | 5 219 974.00 | 6 182 014.00 |
