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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 895 300.00 | | 2 895 300.00 | 2 895 300.00 |
BJ TOTAL (I) | 2 949 482.00 | | 2 949 482.00 | 2 949 482.00 |
BZ Other receivables | 102 112.00 | | 102 112.00 | 102 112.00 |
CF Cash and cash equivalents | 49 067.00 | | 49 067.00 | 49 067.00 |
CJ TOTAL (II) | 151 178.00 | | 151 178.00 | 151 178.00 |
CO Grand total (0 to V) | 3 100 660.00 | | 3 100 660.00 | 3 100 660.00 |
CU Other investments | 54 182.00 | | 54 182.00 | 54 182.00 |
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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) | 63 143.00 | 66 940.00 | | 63 143.00 |
DL TOTAL (I) | 3 058 855.00 | 3 062 652.00 | | 3 058 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 964.00 | 90 823.00 | | 37 964.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 608.00 | | | 2 608.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 41 804.00 | 92 023.00 | | 41 804.00 |
EE Grand total (I to V) | 3 100 660.00 | 3 154 675.00 | | 3 100 660.00 |
EG Accrued income and payables due within one year | 18 579.00 | 61 056.00 | | 18 579.00 |
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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 | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 717.00 | |
GI Supported loss or transferred profit (IV) | | | 4 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 145.00 | |
GK Income from other securities and fixed asset receivables | | | 61 982.00 | |
GP Total financial income (V) | | | 85 127.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 932 500.00 | 60 001.00 | | 932 500.00 |
HD Total exceptional income (VII) | 932 500.00 | 60 001.00 | | 932 500.00 |
HF Exceptional expenses on capital transactions | 932 500.00 | 60 001.00 | | 932 500.00 |
HH Total exceptional expenses (VIII) | 932 500.00 | 60 001.00 | | 932 500.00 |
HK Income tax | 7 720.00 | 18 809.00 | | 7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 627.00 | 149 034.00 | | 1 017 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 484.00 | 82 093.00 | | 954 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 143.00 | 66 940.00 | | 63 143.00 |
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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 | 2 269 250.00 | | 1 612 732.00 | 2 269 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 922 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 932 500.00 | 2 949 482.00 | |
I4 DECREASES Grand Total | | 932 500.00 | 2 949 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 250.00 | | 1 612 732.00 | 2 269 250.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 2 895 300.00 | 49 355.00 | 2 845 945.00 | 2 895 300.00 |
VC Group and associates | 90 870.00 | 90 870.00 | | 90 870.00 |
VI Group and Associates | 37 964.00 | 14 739.00 | | 37 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 411.00 | 151 466.00 | 2 845 945.00 | 2 997 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 804.00 | 18 579.00 | | 41 804.00 |
