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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 401 044.00 | | 1 401 044.00 | 1 401 044.00 |
BJ TOTAL (I) | 1 503 544.00 | | 1 503 544.00 | 1 503 544.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CF Cash and cash equivalents | 622 548.00 | | 622 548.00 | 622 548.00 |
CJ TOTAL (II) | 655 896.00 | | 655 896.00 | 655 896.00 |
CO Grand total (0 to V) | 2 159 441.00 | | 2 159 441.00 | 2 159 441.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | 22 440.00 | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 921 584.00 | 921 584.00 | | 921 584.00 |
DD Legal reserve (1) | 2 244.00 | 1 258.00 | | 2 244.00 |
DH Retained earnings | 285 760.00 | 9 709.00 | | 285 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 237.00 | 277 037.00 | | 37 237.00 |
DL TOTAL (I) | 1 269 266.00 | 1 232 029.00 | | 1 269 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 742.00 | 1 515 393.00 | | 881 742.00 |
DX Trade payables and related accounts | 8 432.00 | 4 241.00 | | 8 432.00 |
DY Tax and social security liabilities | | 44 386.00 | | |
EC TOTAL (IV) | 890 174.00 | 1 564 020.00 | | 890 174.00 |
EE Grand total (I to V) | 2 159 441.00 | 2 796 049.00 | | 2 159 441.00 |
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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 | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 6 658.00 | |
GG - OPERATING RESULT (I - II) | | | -6 658.00 | |
GK Income from other securities and fixed asset receivables | | | 21 818.00 | |
GP Total financial income (V) | | | 21 818.00 | |
GR Interest and similar expenses | | | 16 349.00 | |
GU Total financial expenses (VI) | | | 16 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 640.00 | 1 659 417.00 | | 278 640.00 |
HD Total exceptional income (VII) | 278 640.00 | 1 659 417.00 | | 278 640.00 |
HF Exceptional expenses on capital transactions | 226 267.00 | 1 316 998.00 | | 226 267.00 |
HH Total exceptional expenses (VIII) | 226 267.00 | 1 316 998.00 | | 226 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 373.00 | 342 419.00 | | 52 373.00 |
HK Income tax | 13 947.00 | 47 028.00 | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 458.00 | 1 662 467.00 | | 300 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 221.00 | 1 385 430.00 | | 263 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 237.00 | 277 037.00 | | 37 237.00 |
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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 | 582 744.00 | | 1 129 795.00 | 582 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 994.00 | 1 503 545.00 | |
I4 DECREASES Grand Total | | 208 994.00 | 1 503 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 744.00 | | 1 129 795.00 | 582 744.00 |
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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 | 881 742.00 | 1.00 | 881 742.00 | 881 742.00 |
8B Suppliers and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
UP Loans | 1 401 045.00 | | 1 401 045.00 | 1 401 045.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 16 349.00 | | | 16 349.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 33 081.00 | 33 081.00 | | 33 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 393.00 | 33 348.00 | 1 401 045.00 | 1 434 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 175.00 | 8 433.00 | 881 742.00 | 890 175.00 |
