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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 | 1 451 197.00 | | 1 451 197.00 | 1 451 197.00 |
BJ TOTAL (I) | 1 451 197.00 | | 1 451 197.00 | 1 451 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 197 988.00 | | 197 988.00 | 197 988.00 |
CJ TOTAL (II) | 197 988.00 | | 197 988.00 | 197 988.00 |
CO Grand total (0 to V) | 1 649 185.00 | | 1 649 185.00 | 1 649 185.00 |
CP Shares due in less than one year | 1 451 197.00 | | | 1 451 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 302.00 | 51 302.00 | | 51 302.00 |
DH Retained earnings | -246 183.00 | -429 818.00 | | -246 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 985.00 | 183 634.00 | | 95 985.00 |
DL TOTAL (I) | -58 196.00 | -154 181.00 | | -58 196.00 |
DN Conditional advances | 231 360.00 | 234 293.00 | | 231 360.00 |
DO TOTAL (II) | 231 360.00 | 234 293.00 | | 231 360.00 |
DP Provisions for Risks | | 119 999.00 | | |
DR TOTAL (IV) | | 119 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 655.00 | 1 463 467.00 | | 1 446 655.00 |
DX Trade payables and related accounts | 18 226.00 | 4 000.00 | | 18 226.00 |
DY Tax and social security liabilities | 7 897.00 | 1 348.00 | | 7 897.00 |
EA Other liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 1 476 021.00 | 1 468 815.00 | | 1 476 021.00 |
EE Grand total (I to V) | 1 649 185.00 | 1 668 927.00 | | 1 649 185.00 |
EG Accrued income and payables due within one year | 1 476 021.00 | 1 468 815.00 | | 1 476 021.00 |
EI Including equity loans | 1 446 655.00 | | | 1 446 655.00 |
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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 | | | 19 187.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 913.00 | |
GG - OPERATING RESULT (I - II) | | | -22 913.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 999.00 | |
GP Total financial income (V) | | | 120 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 933.00 | 410 640.00 | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | 410 640.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | | 400 197.00 | | |
HH Total exceptional expenses (VIII) | | 400 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | 10 443.00 | | 2 933.00 |
HK Income tax | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 193.00 | 609 668.00 | | 123 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 208.00 | 426 033.00 | | 27 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 985.00 | 183 634.00 | | 95 985.00 |
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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 | 1 474 265.00 | | | 1 474 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 068.00 | 1 451 197.00 | |
I4 DECREASES Grand Total | | 23 068.00 | 1 451 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 265.00 | | | 1 474 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 999.00 | | 119 999.00 | 119 999.00 |
7C Grand total | 119 999.00 | | 119 999.00 | 119 999.00 |
UG - Financial | | | 119 999.00 | |
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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 | 1 049 838.00 | 1 049 838.00 | | 1 049 838.00 |
8B Suppliers and Related Accounts | 18 226.00 | 18 226.00 | | 18 226.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 1 451 197.00 | 1 451 197.00 | | 1 451 197.00 |
VI Group and Associates | 396 817.00 | 396 817.00 | | 396 817.00 |
VK Loans repaid during the year | 16 812.00 | | | 16 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 197.00 | 1 451 197.00 | | 1 451 197.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 021.00 | 1 476 021.00 | | 1 476 021.00 |
