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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 143 750.00 | | 143 750.00 | 143 750.00 |
BJ TOTAL (I) | 2 468 750.00 | | 2 468 750.00 | 2 468 750.00 |
BZ Other receivables | 82 242.00 | | 82 242.00 | 82 242.00 |
CF Cash and cash equivalents | 37 086.00 | | 37 086.00 | 37 086.00 |
CJ TOTAL (II) | 119 328.00 | | 119 328.00 | 119 328.00 |
CO Grand total (0 to V) | 2 588 078.00 | | 2 588 078.00 | 2 588 078.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -224 909.00 | -185 209.00 | | -224 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | -39 700.00 | | 21 286.00 |
DL TOTAL (I) | -195 373.00 | -216 659.00 | | -195 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 307.00 | 2 739 307.00 | | 2 749 307.00 |
DX Trade payables and related accounts | 7 249.00 | 4 115.00 | | 7 249.00 |
DY Tax and social security liabilities | 26 895.00 | | | 26 895.00 |
EA Other liabilities | | 5 010.00 | | |
EC TOTAL (IV) | 2 783 451.00 | 2 748 434.00 | | 2 783 451.00 |
EE Grand total (I to V) | 2 588 078.00 | 2 531 774.00 | | 2 588 078.00 |
EG Accrued income and payables due within one year | 2 783 451.00 | 2 748 434.00 | | 2 783 451.00 |
EI Including equity loans | 2 749 307.00 | | | 2 749 307.00 |
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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 | | | 44 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 520.00 | |
FW Other purchases and external expenses | | | 18 697.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 697.00 | |
GG - OPERATING RESULT (I - II) | | | 25 822.00 | |
GK Income from other securities and fixed asset receivables | | | 46 638.00 | |
GP Total financial income (V) | | | 46 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 175.00 | | | 4 175.00 |
HD Total exceptional income (VII) | 4 175.00 | | | 4 175.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | -134.00 | | 4 175.00 |
HK Income tax | 55 351.00 | 28 456.00 | | 55 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 333.00 | 49 760.00 | | 95 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 047.00 | 89 460.00 | | 74 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 286.00 | -39 700.00 | | 21 286.00 |
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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 | 2 422 111.00 | | 46 639.00 | 2 422 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468 750.00 | |
I4 DECREASES Grand Total | | | 2 468 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 111.00 | | 46 639.00 | 2 422 111.00 |
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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 | 1 092 834.00 | 1 092 834.00 | | 1 092 834.00 |
8B Suppliers and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8E Income Taxes | 26 895.00 | 26 895.00 | | 26 895.00 |
UT Other financial assets | 143 750.00 | | 143 750.00 | 143 750.00 |
VC Group and associates | 82 243.00 | 82 243.00 | | 82 243.00 |
VI Group and Associates | 1 656 474.00 | 1 656 474.00 | | 1 656 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 993.00 | 82 243.00 | 2 143 750.00 | 2 225 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 452.00 | 2 783 452.00 | | 2 783 452.00 |
Z1 Receivables representing loaned securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
