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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 680 902.00 | | 1 680 902.00 | 1 680 902.00 |
BJ TOTAL (I) | 1 686 454.00 | | 1 686 454.00 | 1 686 454.00 |
BZ Other receivables | 1 691 860.00 | | 1 691 860.00 | 1 691 860.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 691 860.00 | | 1 691 860.00 | 1 691 860.00 |
CO Grand total (0 to V) | 3 378 314.00 | | 3 378 314.00 | 3 378 314.00 |
CU Other investments | 5 553.00 | | 5 553.00 | 5 553.00 |
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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 | 3 413.00 | 633.00 | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 343.00 | 44 030.00 | | 79 343.00 |
DL TOTAL (I) | 91 006.00 | 52 913.00 | | 91 006.00 |
DU Loans and Debts from Credit Institutions (3) | 42 095.00 | 2.00 | | 42 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 093.00 | 1 367 188.00 | | 3 241 093.00 |
DX Trade payables and related accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 3 287 309.00 | 1 371 920.00 | | 3 287 309.00 |
EE Grand total (I to V) | 3 378 314.00 | 1 424 834.00 | | 3 378 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 667.00 | |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 76 981.00 | |
GK Income from other securities and fixed asset receivables | | | 10 902.00 | |
GP Total financial income (V) | | | 97 620.00 | |
GR Interest and similar expenses | | | 15 182.00 | |
GU Total financial expenses (VI) | | | 15 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 233.00 | 61 804.00 | | 99 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891.00 | 17 774.00 | | 19 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 343.00 | 44 030.00 | | 79 343.00 |
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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 | 3 999.00 | | 1 682 455.00 | 3 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 454.00 | |
I4 DECREASES Grand Total | | | 1 686 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 1 682 455.00 | 3 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
UP Loans | 1 680 902.00 | 1 680 902.00 | | 1 680 902.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VC Group and associates | 1 684 313.00 | 1 684 313.00 | | 1 684 313.00 |
VG Loans with a maturity of up to one year at origin | 42 095.00 | 42 095.00 | | 42 095.00 |
VI Group and Associates | 3 241 093.00 | 3 241 093.00 | | 3 241 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 762.00 | 3 372 762.00 | | 3 372 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 309.00 | 3 287 309.00 | | 3 287 309.00 |
