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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 152 021.00 | | 2 152 021.00 | 2 152 021.00 |
BJ TOTAL (I) | 2 709 525.00 | | 2 709 525.00 | 2 709 525.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 10 641.00 | | 10 641.00 | 10 641.00 |
CO Grand total (0 to V) | 2 720 166.00 | | 2 720 166.00 | 2 720 166.00 |
CU Other investments | 557 504.00 | | 557 504.00 | 557 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 230 919.00 | 115 455.00 | | 230 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 730.00 | 115 465.00 | | 109 730.00 |
DL TOTAL (I) | 350 549.00 | 240 819.00 | | 350 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 966.00 | 1 246 702.00 | | 1 144 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 905.00 | 766 538.00 | | 760 905.00 |
DX Trade payables and related accounts | 2 351.00 | 1 560.00 | | 2 351.00 |
DY Tax and social security liabilities | 115 241.00 | 36 810.00 | | 115 241.00 |
DZ Fixed asset liabilities and related accounts | 315 511.00 | 299 982.00 | | 315 511.00 |
EA Other liabilities | 30 641.00 | | | 30 641.00 |
EC TOTAL (IV) | 2 369 616.00 | 2 351 593.00 | | 2 369 616.00 |
EE Grand total (I to V) | 2 720 166.00 | 2 592 412.00 | | 2 720 166.00 |
EG Accrued income and payables due within one year | 1 376 016.00 | 1 230 640.00 | | 1 376 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 326.00 | |
FJ Net sales | | | 99 326.00 | |
FR Total operating income (I) | | | 99 326.00 | |
FW Other purchases and external expenses | | | 4 793.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 11 570.00 | |
GG - OPERATING RESULT (I - II) | | | 87 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 610.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 148 519.00 | |
GR Interest and similar expenses | | | 67 979.00 | |
GU Total financial expenses (VI) | | | 67 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 566.00 | 38 353.00 | | 58 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 845.00 | 204 164.00 | | 247 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 115.00 | 88 699.00 | | 138 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 730.00 | 115 465.00 | | 109 730.00 |
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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 | 2 348 737.00 | | 360 788.00 | 2 348 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709 525.00 | |
I4 DECREASES Grand Total | | | 2 709 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 737.00 | | 360 788.00 | 2 348 737.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 115 241.00 | 115 241.00 | | 115 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 511.00 | 315 511.00 | | 315 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 546.00 | 791 546.00 | | 791 546.00 |
UL Receivables related to investments | 2 152 021.00 | | 2 152 021.00 | 2 152 021.00 |
VH Loans with a maturity of more than one year at origin | 1 144 966.00 | 151 366.00 | 538 169.00 | 1 144 966.00 |
VK Loans repaid during the year | 101 226.00 | | | 101 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 021.00 | | 2 152 021.00 | 2 152 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 616.00 | 1 376 016.00 | 538 169.00 | 2 369 616.00 |
