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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 2.00 | | |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 5 366 725.00 | | 5 366 725.00 | 5 366 725.00 |
BZ Other receivables | 307 681.00 | | 307 681.00 | 307 681.00 |
CF Cash and cash equivalents | 73 265.00 | | 73 265.00 | 73 265.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 381 096.00 | | 381 096.00 | 381 096.00 |
CO Grand total (0 to V) | 5 747 821.00 | | 5 747 821.00 | 5 747 821.00 |
CU Other investments | 5 366 718.00 | | 5 366 718.00 | 5 366 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 8 884.00 | | | 8 884.00 |
DG Other reserves | 169 044.00 | | | 169 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 731.00 | | | 353 731.00 |
DL TOTAL (I) | 864 660.00 | | | 864 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657 985.00 | | | 4 657 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 005.00 | | | 207 005.00 |
DY Tax and social security liabilities | 18 171.00 | | | 18 171.00 |
EC TOTAL (IV) | 4 883 161.00 | | | 4 883 161.00 |
EE Grand total (I to V) | 5 747 821.00 | | | 5 747 821.00 |
EG Accrued income and payables due within one year | 626 848.00 | | | 626 848.00 |
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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 | | | 40 475.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 44 370.00 | |
GG - OPERATING RESULT (I - II) | | | -44 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 000.00 | |
GP Total financial income (V) | | | 414 000.00 | |
GR Interest and similar expenses | | | 33 214.00 | |
GU Total financial expenses (VI) | | | 33 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | -17 536.00 | | | -17 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 000.00 | | | 414 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 268.00 | | | 60 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 731.00 | | | 353 731.00 |
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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 | 2 051 725.00 | | 3 315 000.00 | 2 051 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366 725.00 | |
I4 DECREASES Grand Total | | | 5 366 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 725.00 | | 3 315 000.00 | 2 051 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 657 985.00 | 401 672.00 | 1 671 640.00 | 4 657 985.00 |
VI Group and Associates | 207 005.00 | 207 005.00 | | 207 005.00 |
VJ Loans taken out during the year | 3 348 188.00 | | | 3 348 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 681.00 | 307 681.00 | | 307 681.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 838.00 | 307 831.00 | 7.00 | 307 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 162.00 | 626 849.00 | 1 671 640.00 | 4 883 162.00 |
