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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 551 159.00 | | 1 551 159.00 | 1 551 159.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 552 403.00 | | 1 552 403.00 | 1 552 403.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 845 080.00 | | 845 080.00 | 845 080.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 943 901.00 | | 943 901.00 | 943 901.00 |
CO Grand total (0 to V) | 2 496 305.00 | | 2 496 305.00 | 2 496 305.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -37 769.00 | -33 835.00 | | -37 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 384.00 | -3 934.00 | | -4 384.00 |
DL TOTAL (I) | -42 143.00 | -37 759.00 | | -42 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 800.00 | 1 782 456.00 | | 1 644 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 937.00 | 890 824.00 | | 890 937.00 |
DX Trade payables and related accounts | 2 354.00 | 390.00 | | 2 354.00 |
DY Tax and social security liabilities | 356.00 | 356.00 | | 356.00 |
DZ Fixed asset liabilities and related accounts | | 109.00 | | |
EC TOTAL (IV) | 2 538 447.00 | 2 674 136.00 | | 2 538 447.00 |
EE Grand total (I to V) | 2 496 305.00 | 2 636 377.00 | | 2 496 305.00 |
EI Including equity loans | 890 937.00 | | | 890 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 5 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GK Income from other securities and fixed asset receivables | | | 46 367.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GP Total financial income (V) | | | 56 767.00 | |
GR Interest and similar expenses | | | 56 880.00 | |
GU Total financial expenses (VI) | | | 56 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 977.00 | 60 091.00 | | 57 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 361.00 | 64 026.00 | | 62 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 384.00 | -3 934.00 | | -4 384.00 |
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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 | 1 690 059.00 | | | 1 690 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 656.00 | 1 552 403.00 | |
I4 DECREASES Grand Total | | 137 656.00 | 1 552 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 059.00 | | | 1 690 059.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
UP Loans | 1 552 403.00 | 141 606.00 | 1 410 797.00 | 1 552 403.00 |
UX Other trade receivables | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 841 384.00 | 841 384.00 | | 841 384.00 |
VH Loans with a maturity of more than one year at origin | 1 644 800.00 | 141 606.00 | 604 763.00 | 1 644 800.00 |
VI Group and Associates | 890 937.00 | 890 937.00 | | 890 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 618.00 | 988 821.00 | 1 410 797.00 | 2 399 618.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 447.00 | 1 035 253.00 | 604 763.00 | 2 538 447.00 |
