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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 102 820.00 | | 2 102 820.00 | 2 102 820.00 |
BJ TOTAL (I) | 6 898 694.00 | | 6 898 694.00 | 6 898 694.00 |
BZ Other receivables | 7 573 079.00 | | 7 573 079.00 | 7 573 079.00 |
CF Cash and cash equivalents | 976 285.00 | | 976 285.00 | 976 285.00 |
CJ TOTAL (II) | 8 549 364.00 | | 8 549 364.00 | 8 549 364.00 |
CO Grand total (0 to V) | 15 448 058.00 | | 15 448 058.00 | 15 448 058.00 |
CU Other investments | 4 795 874.00 | | 4 795 874.00 | 4 795 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 701 070.00 | 10 701 070.00 | | 10 701 070.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 378 622.00 | -2 030 515.00 | | -2 378 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 001.00 | -348 107.00 | | 188 001.00 |
DL TOTAL (I) | 8 510 449.00 | 8 322 448.00 | | 8 510 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 11.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709 727.00 | 1 717 812.00 | | 6 709 727.00 |
DX Trade payables and related accounts | 32 810.00 | 36 590.00 | | 32 810.00 |
DY Tax and social security liabilities | 25 071.00 | | | 25 071.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 169 975.00 | 3 979.00 | | 169 975.00 |
EC TOTAL (IV) | 6 937 608.00 | 1 758 892.00 | | 6 937 608.00 |
EE Grand total (I to V) | 15 448 058.00 | 10 081 340.00 | | 15 448 058.00 |
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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 | | | 37 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 999.00 | |
GG - OPERATING RESULT (I - II) | | | -37 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 44 045.00 | |
GL Other interest and similar income | | | 109 481.00 | |
GP Total financial income (V) | | | 309 481.00 | |
GR Interest and similar expenses | | | 152 612.00 | |
GU Total financial expenses (VI) | | | 152 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 132.00 | | | -69 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 481.00 | 76 009.00 | | 309 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 479.00 | 424 115.00 | | 121 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 001.00 | -348 107.00 | | 188 001.00 |
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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 | 6 574 058.00 | | 453 275.00 | 6 574 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 639.00 | 6 898 694.00 | |
I4 DECREASES Grand Total | | 128 639.00 | 6 898 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 058.00 | | 453 275.00 | 6 574 058.00 |
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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 | 6 709 727.00 | | 6 709 727.00 | 6 709 727.00 |
8B Suppliers and Related Accounts | 32 810.00 | 32 810.00 | | 32 810.00 |
8E Income Taxes | 25 071.00 | 25 071.00 | | 25 071.00 |
UP Loans | 2 102 820.00 | | 2 102 820.00 | 2 102 820.00 |
VC Group and associates | 7 573 079.00 | | 7 573 079.00 | 7 573 079.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 169 975.00 | 169 975.00 | | 169 975.00 |
VJ Loans taken out during the year | 8 410 200.00 | | | 8 410 200.00 |
VK Loans repaid during the year | 3 500 505.00 | | | 3 500 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 675 899.00 | | 9 675 899.00 | 9 675 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 937 608.00 | 227 881.00 | 6 709 727.00 | 6 937 608.00 |
