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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 654 807.00 | | 2 654 807.00 | 2 654 807.00 |
BZ Other receivables | 76 564.00 | | 76 564.00 | 76 564.00 |
CF Cash and cash equivalents | 162 107.00 | | 162 107.00 | 162 107.00 |
CJ TOTAL (II) | 238 671.00 | | 238 671.00 | 238 671.00 |
CO Grand total (0 to V) | 2 893 478.00 | | 2 893 478.00 | 2 893 478.00 |
CU Other investments | 2 622 807.00 | | 2 622 807.00 | 2 622 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | | | 507 000.00 |
DD Legal reserve (1) | 21 274.00 | | | 21 274.00 |
DG Other reserves | 125 035.00 | | | 125 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 592.00 | | | 99 592.00 |
DL TOTAL (I) | 752 902.00 | | | 752 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 100.00 | | | 1 406 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 931.00 | | | 727 931.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 2 140 576.00 | | | 2 140 576.00 |
EE Grand total (I to V) | 2 893 478.00 | | | 2 893 478.00 |
EG Accrued income and payables due within one year | 1 111 589.00 | | | 1 111 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 7 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 590.00 | |
GP Total financial income (V) | | | 125 590.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GU Total financial expenses (VI) | | | 18 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 590.00 | | | 125 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 997.00 | | | 25 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 592.00 | | | 99 592.00 |
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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 | 2 469 994.00 | | 184 813.00 | 2 469 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654 807.00 | |
I4 DECREASES Grand Total | | | 2 654 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 994.00 | | 184 813.00 | 2 469 994.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 227.00 | 717 227.00 | | 717 227.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 1 405 621.00 | 376 634.00 | 842 826.00 | 1 405 621.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 235 935.00 | | | 235 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 565.00 | 76 565.00 | | 76 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 565.00 | 76 565.00 | 32 000.00 | 108 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 577.00 | 1 111 590.00 | 842 826.00 | 2 140 577.00 |
