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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 017 541.00 | | 1 017 541.00 | 1 017 541.00 |
BJ TOTAL (I) | 1 038 121.00 | | 1 038 121.00 | 1 038 121.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CH Prepaid expenses | 36 579.00 | | 36 579.00 | 36 579.00 |
CJ TOTAL (II) | 42 039.00 | | 42 039.00 | 42 039.00 |
CO Grand total (0 to V) | 1 080 160.00 | | 1 080 160.00 | 1 080 160.00 |
CP Shares due in less than one year | 563 288.00 | | | 563 288.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 377.00 | 37 563.00 | | 30 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | -7 186.00 | | -476.00 |
DL TOTAL (I) | 31 001.00 | 31 477.00 | | 31 001.00 |
DU Loans and Debts from Credit Institutions (3) | 740 189.00 | 720 522.00 | | 740 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 923.00 | 3 146.00 | | 306 923.00 |
DX Trade payables and related accounts | 2 000.00 | 1 980.00 | | 2 000.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 049 159.00 | 725 648.00 | | 1 049 159.00 |
EE Grand total (I to V) | 1 080 160.00 | 757 124.00 | | 1 080 160.00 |
EG Accrued income and payables due within one year | 849 159.00 | 6 148.00 | | 849 159.00 |
EI Including equity loans | 306 923.00 | | | 306 923.00 |
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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 | | | 63 003.00 | |
GF Total Operating Expenses (II) | | | 63 003.00 | |
GG - OPERATING RESULT (I - II) | | | -63 003.00 | |
GK Income from other securities and fixed asset receivables | | | 75 596.00 | |
GP Total financial income (V) | | | 75 596.00 | |
GR Interest and similar expenses | | | 59 069.00 | |
GU Total financial expenses (VI) | | | 59 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | -49.00 | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 596.00 | 3 675.00 | | 121 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 072.00 | 10 861.00 | | 122 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476.00 | -7 186.00 | | -476.00 |
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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 | 673 715.00 | | 538 081.00 | 673 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 675.00 | 1 038 121.00 | |
I4 DECREASES Grand Total | | 173 675.00 | 1 038 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 715.00 | | 538 081.00 | 673 715.00 |
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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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | 1 017 541.00 | 563 288.00 | 454 253.00 | 1 017 541.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 739 500.00 | 539 500.00 | 200 000.00 | 739 500.00 |
VI Group and Associates | 254 305.00 | 254 305.00 | | 254 305.00 |
VS Prepaid expenses | 36 579.00 | 36 579.00 | | 36 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 120.00 | 599 867.00 | 454 253.00 | 1 054 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 159.00 | 849 159.00 | 200 000.00 | 1 049 159.00 |
