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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
BJ TOTAL (I) | 2 269 250.00 | | 2 269 250.00 | 2 269 250.00 |
BZ Other receivables | 849 198.00 | | 849 198.00 | 849 198.00 |
CF Cash and cash equivalents | 36 227.00 | | 36 227.00 | 36 227.00 |
CJ TOTAL (II) | 885 425.00 | | 885 425.00 | 885 425.00 |
CO Grand total (0 to V) | 3 154 675.00 | | 3 154 675.00 | 3 154 675.00 |
CP Shares due in less than one year | 42 346.00 | | | 42 346.00 |
CR Shares due in more than one year | 690 000.00 | | | 690 000.00 |
CU Other investments | 59 250.00 | | 59 250.00 | 59 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 712.00 | 2 995 712.00 | | 2 995 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 940.00 | 65 272.00 | | 66 940.00 |
DL TOTAL (I) | 3 062 652.00 | 3 060 984.00 | | 3 062 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 823.00 | 50 169.00 | | 90 823.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 92 023.00 | 51 369.00 | | 92 023.00 |
EE Grand total (I to V) | 3 154 675.00 | 3 112 353.00 | | 3 154 675.00 |
EG Accrued income and payables due within one year | 61 056.00 | 51 369.00 | | 61 056.00 |
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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 | | | 3 142.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 032.00 | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 001.00 | | | 60 001.00 |
HD Total exceptional income (VII) | 60 001.00 | | | 60 001.00 |
HF Exceptional expenses on capital transactions | 60 001.00 | | | 60 001.00 |
HH Total exceptional expenses (VIII) | 60 001.00 | | | 60 001.00 |
HK Income tax | 18 809.00 | 19 202.00 | | 18 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 034.00 | 87 574.00 | | 149 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 093.00 | 22 301.00 | | 82 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 940.00 | 65 272.00 | | 66 940.00 |
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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 | 1 510 001.00 | | 819 250.00 | 1 510 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 001.00 | 2 269 250.00 | |
I4 DECREASES Grand Total | | 60 001.00 | 2 269 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 001.00 | | 819 250.00 | 1 510 001.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 2 210 000.00 | 42 346.00 | 2 167 654.00 | 2 210 000.00 |
VC Group and associates | 690 000.00 | | 690 000.00 | 690 000.00 |
VI Group and Associates | 90 823.00 | 59 856.00 | | 90 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 198.00 | 159 198.00 | | 159 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 198.00 | 201 544.00 | 2 857 654.00 | 3 059 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 023.00 | 61 056.00 | | 92 023.00 |
