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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 198 727.00 | | 15 198 727.00 | 15 198 727.00 |
BJ TOTAL (I) | 16 257 432.00 | | 16 257 432.00 | 16 257 432.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 169 031.00 | | 169 031.00 | 169 031.00 |
CO Grand total (0 to V) | 16 426 463.00 | | 16 426 463.00 | 16 426 463.00 |
CU Other investments | 1 058 705.00 | | 1 058 705.00 | 1 058 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 646 400.00 | 10 603 700.00 | | 10 646 400.00 |
DB Share, merger, contribution premiums, etc. | 4 262 980.00 | 4 305 680.00 | | 4 262 980.00 |
DD Legal reserve (1) | 82 190.00 | 55 839.00 | | 82 190.00 |
DH Retained earnings | 835 384.00 | 546 653.00 | | 835 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 443.00 | 527 032.00 | | 572 443.00 |
DL TOTAL (I) | 16 399 397.00 | 16 038 903.00 | | 16 399 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 298.00 | 12 395.00 | | 12 298.00 |
DY Tax and social security liabilities | 14 768.00 | 4 649.00 | | 14 768.00 |
EA Other liabilities | | 138 000.00 | | |
EC TOTAL (IV) | 27 066.00 | 155 044.00 | | 27 066.00 |
EE Grand total (I to V) | 16 426 463.00 | 16 193 947.00 | | 16 426 463.00 |
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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 | | | 234.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 59 352.00 | |
GF Total Operating Expenses (II) | | | 59 352.00 | |
GG - OPERATING RESULT (I - II) | | | -59 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 883.00 | |
GK Income from other securities and fixed asset receivables | | | 820 928.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 855 572.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 222 616.00 | 215 117.00 | | 222 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 806.00 | 822 964.00 | | 855 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 364.00 | 295 932.00 | | 283 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 443.00 | 527 032.00 | | 572 443.00 |
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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 | 16 185 049.00 | | 72 543.00 | 16 185 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 16 257 432.00 | |
I4 DECREASES Grand Total | | 160.00 | 16 257 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185 049.00 | | 72 543.00 | 16 185 049.00 |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8E Income Taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
UP Loans | 15 198 727.00 | 412 738.00 | 14 785 989.00 | 15 198 727.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 164 000.00 | 164 000.00 | | 164 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 362 808.00 | 576 819.00 | 14 785 989.00 | 15 362 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 066.00 | 27 066.00 | | 27 066.00 |
