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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 371 082.00 | | 20 371 082.00 | 20 371 082.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 20 377 115.00 | | 20 377 115.00 | 20 377 115.00 |
BZ Other receivables | 66 524.00 | | 66 524.00 | 66 524.00 |
CF Cash and cash equivalents | 34 299.00 | | 34 299.00 | 34 299.00 |
CJ TOTAL (II) | 100 823.00 | | 100 823.00 | 100 823.00 |
CO Grand total (0 to V) | 20 477 938.00 | | 20 477 938.00 | 20 477 938.00 |
CU Other investments | 5 997.00 | | 5 997.00 | 5 997.00 |
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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 |
DD Legal reserve (1) | 956.00 | | | 956.00 |
DH Retained earnings | 58 940.00 | 40 770.00 | | 58 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 693.00 | 19 126.00 | | 91 693.00 |
DL TOTAL (I) | 9 601 790.00 | 9 510 096.00 | | 9 601 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 869 595.00 | 10 704 756.00 | | 10 869 595.00 |
DX Trade payables and related accounts | 6 554.00 | 9 040.00 | | 6 554.00 |
DY Tax and social security liabilities | | 12 586.00 | | |
EC TOTAL (IV) | 10 876 148.00 | 10 737 242.00 | | 10 876 148.00 |
EE Grand total (I to V) | 20 477 938.00 | 20 247 338.00 | | 20 477 938.00 |
EI Including equity loans | 10 869 595.00 | | | 10 869 595.00 |
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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 | | | 24 145.00 | |
GF Total Operating Expenses (II) | | | 24 145.00 | |
GG - OPERATING RESULT (I - II) | | | -24 145.00 | |
GK Income from other securities and fixed asset receivables | | | 250 913.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 251 508.00 | |
GR Interest and similar expenses | | | 133 671.00 | |
GU Total financial expenses (VI) | | | 133 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 509.00 | 44 069.00 | | 251 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 815.00 | 24 942.00 | | 159 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 693.00 | 19 126.00 | | 91 693.00 |
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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 | 20 207 022.00 | | 251 132.00 | 20 207 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | 79 040.00 | 1 999.00 | 20 377 115.00 | 79 040.00 |
I4 DECREASES Grand Total | 79 040.00 | 1 999.00 | 20 377 115.00 | 79 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207 022.00 | | 251 132.00 | 20 207 022.00 |
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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 | 10 831 012.00 | 4 550.00 | 10 826 462.00 | 10 831 012.00 |
8B Suppliers and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
UP Loans | 20 371 082.00 | 48 137.00 | 20 322 945.00 | 20 371 082.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
VC Group and associates | 66 524.00 | 66 524.00 | | 66 524.00 |
VI Group and Associates | 38 583.00 | 38 583.00 | | 38 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 437 642.00 | 114 661.00 | 20 322 981.00 | 20 437 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 876 148.00 | 49 686.00 | 10 826 462.00 | 10 876 148.00 |
