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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 387 473.00 | | 3 387 473.00 | 3 387 473.00 |
BJ TOTAL (I) | 5 750 433.00 | 559 565.00 | 5 190 868.00 | 5 750 433.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 46 819.00 | | 46 819.00 | 46 819.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 247 710.00 | | 247 710.00 | 247 710.00 |
CO Grand total (0 to V) | 5 998 143.00 | 559 565.00 | 5 438 578.00 | 5 998 143.00 |
CU Other investments | 2 362 960.00 | 559 565.00 | 1 803 395.00 | 2 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 064.00 | 90 064.00 | | 90 064.00 |
DB Share, merger, contribution premiums, etc. | 3 357 472.00 | 3 357 472.00 | | 3 357 472.00 |
DD Legal reserve (1) | 9 006.00 | 9 006.00 | | 9 006.00 |
DG Other reserves | 1 915 231.00 | 2 566 852.00 | | 1 915 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 828.00 | -651 621.00 | | 56 828.00 |
DL TOTAL (I) | 5 428 601.00 | 5 371 773.00 | | 5 428 601.00 |
DX Trade payables and related accounts | 9 846.00 | 9 601.00 | | 9 846.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 9 977.00 | 9 601.00 | | 9 977.00 |
EE Grand total (I to V) | 5 438 578.00 | 5 381 374.00 | | 5 438 578.00 |
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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 | | | 20 624.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GF Total Operating Expenses (II) | | | 21 323.00 | |
GG - OPERATING RESULT (I - II) | | | -21 323.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 240.00 | |
GP Total financial income (V) | | | 76 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 805.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 151.00 | | | 78 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 323.00 | 651 621.00 | | 21 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 828.00 | -651 621.00 | | 56 828.00 |
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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 | 5 767 764.00 | | 205 009.00 | 5 767 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 341.00 | 5 750 432.00 | |
I4 DECREASES Grand Total | | 222 341.00 | 5 750 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767 764.00 | | 205 009.00 | 5 767 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 632 805.00 | 73 240.00 | 559 565.00 | 632 805.00 |
7C Grand total | 632 805.00 | 73 240.00 | 559 565.00 | 632 805.00 |
UG - Financial | | 73 240.00 | | |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
UP Loans | 3 387 472.00 | 3 387 472.00 | | 3 387 472.00 |
UX Other trade receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 46 770.00 | 46 770.00 | | 46 770.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 182.00 | 3 435 182.00 | | 3 435 182.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 976.00 | 9 976.00 | | 9 976.00 |
