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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 409 798.00 | | 1 409 798.00 | 1 409 798.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 411 021.00 | | 1 411 021.00 | 1 411 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 836 305.00 | | 836 305.00 | 836 305.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 931 273.00 | | 931 273.00 | 931 273.00 |
CO Grand total (0 to V) | 2 342 294.00 | | 2 342 294.00 | 2 342 294.00 |
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 | -42 153.00 | -37 769.00 | | -42 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 441.00 | -4 384.00 | | -10 441.00 |
DL TOTAL (I) | -52 584.00 | -42 143.00 | | -52 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 331.00 | 1 644 800.00 | | 1 504 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 191.00 | 890 937.00 | | 890 191.00 |
DX Trade payables and related accounts | | 2 354.00 | | |
DY Tax and social security liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 2 394 878.00 | 2 538 447.00 | | 2 394 878.00 |
EE Grand total (I to V) | 2 342 294.00 | 2 496 305.00 | | 2 342 294.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 003.00 | |
GG - OPERATING RESULT (I - II) | | | -10 003.00 | |
GK Income from other securities and fixed asset receivables | | | 42 640.00 | |
GL Other interest and similar income | | | 19 241.00 | |
GP Total financial income (V) | | | 61 881.00 | |
GR Interest and similar expenses | | | 62 320.00 | |
GU Total financial expenses (VI) | | | 62 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 881.00 | 57 977.00 | | 61 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 323.00 | 62 361.00 | | 72 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 441.00 | -4 384.00 | | -10 441.00 |
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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 | 1 552 403.00 | | | 1 552 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 382.00 | 1 411 021.00 | |
I4 DECREASES Grand Total | | 141 382.00 | 1 411 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 403.00 | | | 1 552 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 411 021.00 | 146 411.00 | 1 264 610.00 | 1 411 021.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VC Group and associates | 834 196.00 | 834 196.00 | | 834 196.00 |
VH Loans with a maturity of more than one year at origin | 1 504 331.00 | 146 325.00 | 621 134.00 | 1 504 331.00 |
VI Group and Associates | 890 191.00 | 890 191.00 | | 890 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 326.00 | 982 716.00 | 1 264 610.00 | 2 247 326.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 878.00 | 1 036 872.00 | 621 134.00 | 2 394 878.00 |
