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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 198 997.00 | | 20 198 997.00 | 20 198 997.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 20 207 022.00 | | 20 207 022.00 | 20 207 022.00 |
BZ Other receivables | 40 316.00 | | 40 316.00 | 40 316.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 316.00 | | 40 316.00 | 40 316.00 |
CO Grand total (0 to V) | 20 247 338.00 | | 20 247 338.00 | 20 247 338.00 |
CU Other investments | 7 996.00 | | 7 996.00 | 7 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 200.00 | 9 450 200.00 | | 9 450 200.00 |
DH Retained earnings | 40 770.00 | -412.00 | | 40 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 126.00 | 41 182.00 | | 19 126.00 |
DL TOTAL (I) | 9 510 096.00 | 9 490 970.00 | | 9 510 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 861.00 | | | 10 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704 756.00 | 10 396 076.00 | | 10 704 756.00 |
DX Trade payables and related accounts | 9 040.00 | 18 700.00 | | 9 040.00 |
DY Tax and social security liabilities | 12 586.00 | 12 586.00 | | 12 586.00 |
EC TOTAL (IV) | 10 737 242.00 | 10 427 361.00 | | 10 737 242.00 |
EE Grand total (I to V) | 20 247 338.00 | 19 918 331.00 | | 20 247 338.00 |
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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 | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 2 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GK Income from other securities and fixed asset receivables | | | 43 036.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 44 069.00 | |
GR Interest and similar expenses | | | 22 637.00 | |
GU Total financial expenses (VI) | | | 22 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | | 1 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 998.00 | | |
HK Income tax | | 12 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 069.00 | 223 818.00 | | 44 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 942.00 | 182 636.00 | | 24 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 126.00 | 41 182.00 | | 19 126.00 |
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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 | 19 918 299.00 | | 1 960 178.00 | 19 918 299.00 |
I3 DECREASES Total Financial Fixed Assets | 1 671 455.00 | | 20 207 022.00 | 1 671 455.00 |
I4 DECREASES Grand Total | 1 671 455.00 | | 20 207 022.00 | 1 671 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 918 299.00 | | 1 960 178.00 | 19 918 299.00 |
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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 | 10 697 763.00 | | 10 697 763.00 | 10 697 763.00 |
8B Suppliers and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8E Income Taxes | 12 586.00 | 12 586.00 | | 12 586.00 |
UP Loans | 20 198 997.00 | | 20 198 997.00 | 20 198 997.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VC Group and associates | 40 315.00 | 40 315.00 | | 40 315.00 |
VG Loans with a maturity of up to one year at origin | 10 861.00 | 10 861.00 | | 10 861.00 |
VI Group and Associates | 6 993.00 | 6 993.00 | | 6 993.00 |
VJ Loans taken out during the year | 2 094 246.00 | | | 2 094 246.00 |
VK Loans repaid during the year | 1 671 455.00 | | | 1 671 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 239 342.00 | 40 316.00 | 20 199 026.00 | 20 239 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 737 242.00 | 39 479.00 | 10 697 763.00 | 10 737 242.00 |
