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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 301 989.00 | | 3 301 989.00 | 3 301 989.00 |
BZ Other receivables | 111 976.00 | | 111 976.00 | 111 976.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 122 128.00 | | 122 128.00 | 122 128.00 |
CO Grand total (0 to V) | 3 424 117.00 | | 3 424 117.00 | 3 424 117.00 |
CU Other investments | 3 275 739.00 | | 3 275 739.00 | 3 275 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 10 696.00 | | | 10 696.00 |
DG Other reserves | 203 223.00 | | | 203 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 253.00 | | | 160 253.00 |
DK Regulated provisions | 35 482.00 | | | 35 482.00 |
DL TOTAL (I) | 2 209 654.00 | | | 2 209 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 929.00 | | | 1 088 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 084.00 | | | 123 084.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 214 463.00 | | | 1 214 463.00 |
EE Grand total (I to V) | 3 424 117.00 | | | 3 424 117.00 |
EG Accrued income and payables due within one year | 522 289.00 | | | 522 289.00 |
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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 | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 11 368.00 | |
GG - OPERATING RESULT (I - II) | | | -11 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 25 256.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 138.00 | | | 10 138.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 138.00 | | | -10 138.00 |
HK Income tax | -27 015.00 | | | -27 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 747.00 | | | 19 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 253.00 | | | 160 253.00 |
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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 | 3 301 938.00 | | 51.00 | 3 301 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301 989.00 | |
I4 DECREASES Grand Total | | | 3 301 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 938.00 | | 51.00 | 3 301 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 344.00 | 10 138.00 | | 25 344.00 |
7C Grand total | 25 344.00 | 10 138.00 | | 25 344.00 |
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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 | 1 103.00 | | 1 103.00 | 1 103.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
VC Group and associates | 26 841.00 | 26 841.00 | | 26 841.00 |
VH Loans with a maturity of more than one year at origin | 1 088 929.00 | 397 857.00 | 691 071.00 | 1 088 929.00 |
VI Group and Associates | 121 982.00 | 121 982.00 | | 121 982.00 |
VM Income taxes | 85 135.00 | 85 135.00 | | 85 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 226.00 | 111 976.00 | 26 250.00 | 138 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 463.00 | 522 289.00 | 692 174.00 | 1 214 463.00 |
