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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 134 069.00 | | 2 134 069.00 | 2 134 069.00 |
BZ Other receivables | 1 049 992.00 | | 1 049 992.00 | 1 049 992.00 |
CF Cash and cash equivalents | 143 111.00 | | 143 111.00 | 143 111.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 193 679.00 | | 1 193 679.00 | 1 193 679.00 |
CO Grand total (0 to V) | 3 327 748.00 | | 3 327 748.00 | 3 327 748.00 |
CU Other investments | 2 134 069.00 | | 2 134 069.00 | 2 134 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 680.00 | | | 1 250 680.00 |
DH Retained earnings | -237 767.00 | | | -237 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 517.00 | | | 120 517.00 |
DK Regulated provisions | 64 991.00 | | | 64 991.00 |
DL TOTAL (I) | 1 198 421.00 | | | 1 198 421.00 |
DU Loans and Debts from Credit Institutions (3) | 457 404.00 | | | 457 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 425.00 | | | 1 650 425.00 |
DX Trade payables and related accounts | 21 498.00 | | | 21 498.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 2 129 327.00 | | | 2 129 327.00 |
EE Grand total (I to V) | 3 327 748.00 | | | 3 327 748.00 |
EG Accrued income and payables due within one year | 1 783 035.00 | | | 1 783 035.00 |
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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 | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 23 345.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 23 595.00 | |
GG - OPERATING RESULT (I - II) | | | -23 454.00 | |
GI Supported loss or transferred profit (IV) | | | 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 287.00 | |
GP Total financial income (V) | | | 161 287.00 | |
GR Interest and similar expenses | | | 16 608.00 | |
GU Total financial expenses (VI) | | | 16 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 463.00 | | | 53 463.00 |
HD Total exceptional income (VII) | 53 463.00 | | | 53 463.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 9 021.00 | | | 9 021.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 428.00 | | | 161 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 911.00 | | | 40 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 517.00 | | | 120 517.00 |
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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 | 2 135 319.00 | | 1 250.00 | 2 135 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 134 069.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 134 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 319.00 | | 1 250.00 | 2 135 319.00 |
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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 | 21 498.00 | 21 498.00 | | 21 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
VC Group and associates | 968 543.00 | 968 543.00 | | 968 543.00 |
VH Loans with a maturity of more than one year at origin | 457 404.00 | 111 112.00 | 346 292.00 | 457 404.00 |
VI Group and Associates | 1 650 425.00 | 1 650 425.00 | | 1 650 425.00 |
VK Loans repaid during the year | 106 134.00 | | | 106 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 449.00 | 81 449.00 | | 81 449.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 568.00 | 1 050 568.00 | | 1 050 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 327.00 | 1 783 035.00 | 346 292.00 | 2 129 327.00 |
