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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 839 817.00 | | 1 839 817.00 | 1 839 817.00 |
BJ TOTAL (I) | 1 840 816.00 | | 1 840 816.00 | 1 840 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 805 280.00 | | 805 280.00 | 805 280.00 |
CD Marketable securities | 92 493.00 | | 92 493.00 | 92 493.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 899 260.00 | | 899 260.00 | 899 260.00 |
CO Grand total (0 to V) | 2 740 076.00 | | 2 740 076.00 | 2 740 076.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -31 124.00 | -25 291.00 | | -31 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456.00 | -5 834.00 | | -5 456.00 |
DL TOTAL (I) | -36 571.00 | -31 114.00 | | -36 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 310.00 | 2 060 165.00 | | 1 932 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 448.00 | 1 025 642.00 | | 843 448.00 |
DX Trade payables and related accounts | 780.00 | 600.00 | | 780.00 |
DY Tax and social security liabilities | | 907.00 | | |
DZ Fixed asset liabilities and related accounts | 109.00 | | | 109.00 |
EC TOTAL (IV) | 2 776 647.00 | 3 087 314.00 | | 2 776 647.00 |
EE Grand total (I to V) | 2 740 076.00 | 3 056 200.00 | | 2 740 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 309.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 55 344.00 | |
GL Other interest and similar income | | | 12 567.00 | |
GP Total financial income (V) | | | 67 911.00 | |
GR Interest and similar expenses | | | 68 059.00 | |
GU Total financial expenses (VI) | | | 68 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 911.00 | 73 638.00 | | 67 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 367.00 | 79 472.00 | | 73 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456.00 | -5 834.00 | | -5 456.00 |
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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 | 1 968 671.00 | | | 1 968 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 855.00 | 1 840 816.00 | |
I4 DECREASES Grand Total | | 127 855.00 | 1 840 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 671.00 | | | 1 968 671.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
UP Loans | 1 839 817.00 | 131 408.00 | 1 708 409.00 | 1 839 817.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 804 604.00 | 804 604.00 | | 804 604.00 |
VH Loans with a maturity of more than one year at origin | 1 932 310.00 | 131 408.00 | 563 171.00 | 1 932 310.00 |
VI Group and Associates | 843 448.00 | 843 448.00 | | 843 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 097.00 | 936 688.00 | 1 708 409.00 | 2 645 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 756.00 | 975 854.00 | 563 171.00 | 2 776 756.00 |
