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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 8 689 282.00 | | 8 689 282.00 | 8 689 282.00 |
CF Cash and cash equivalents | 35 842.00 | | 35 842.00 | 35 842.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 8 725 646.00 | | 8 725 646.00 | 8 725 646.00 |
CO Grand total (0 to V) | 8 728 546.00 | | 8 728 546.00 | 8 728 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DG Other reserves | 4 417 626.00 | 4 485 472.00 | | 4 417 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 824.00 | -67 845.00 | | 515 824.00 |
DL TOTAL (I) | 5 317 351.00 | 4 801 526.00 | | 5 317 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 718.00 | 1 501 410.00 | | 1 375 718.00 |
DX Trade payables and related accounts | 13 926.00 | 8 140.00 | | 13 926.00 |
DY Tax and social security liabilities | 100 459.00 | 6 400.00 | | 100 459.00 |
EA Other liabilities | 1 921 093.00 | 2 331 522.00 | | 1 921 093.00 |
EC TOTAL (IV) | 3 411 195.00 | 3 847 471.00 | | 3 411 195.00 |
EE Grand total (I to V) | 8 728 546.00 | 8 648 998.00 | | 8 728 546.00 |
EG Accrued income and payables due within one year | 515 824.00 | -67 845.00 | | 515 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 326.00 | |
FW Other purchases and external expenses | | | 32 863.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 631.00 | |
GP Total financial income (V) | | | 299 631.00 | |
GR Interest and similar expenses | | | 42 800.00 | |
GU Total financial expenses (VI) | | | 42 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | 3 128.00 | | 2 394.00 |
HB Exceptional income from capital transactions | 8 689 282.00 | | | 8 689 282.00 |
HD Total exceptional income (VII) | 8 691 676.00 | 3 128.00 | | 8 691 676.00 |
HE Exceptional expenses on management operations | 1 009.00 | 32.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 8 285 277.00 | | | 8 285 277.00 |
HH Total exceptional expenses (VIII) | 8 286 287.00 | 32.00 | | 8 286 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 390.00 | 3 096.00 | | 405 390.00 |
HK Income tax | 130 522.00 | | | 130 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 633.00 | 23 214.00 | | 9 011 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 809.00 | 91 059.00 | | 8 495 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 824.00 | -67 845.00 | | 515 824.00 |
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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 | 8 150 877.00 | | 137 300.00 | 8 150 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 285 277.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 8 285 277.00 | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 877.00 | | 137 300.00 | 8 150 877.00 |
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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 | 13 926.00 | 13 926.00 | | 13 926.00 |
8E Income Taxes | 99 126.00 | 99 126.00 | | 99 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 714.00 | 315 714.00 | | 315 714.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 1 375 718.00 | 161 497.00 | 830 973.00 | 1 375 718.00 |
VI Group and Associates | 1 605 378.00 | 1 605 378.00 | | 1 605 378.00 |
VK Loans repaid during the year | 125 527.00 | | | 125 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 689 282.00 | 8 689 282.00 | | 8 689 282.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692 704.00 | 8 689 804.00 | 2 900.00 | 8 692 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 195.00 | 2 196 975.00 | 830 973.00 | 3 411 195.00 |
