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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 412 601.00 | | 3 412 601.00 | 3 412 601.00 |
BJ TOTAL (I) | 3 422 601.00 | | 3 422 601.00 | 3 422 601.00 |
BZ Other receivables | 268 761.00 | 216 775.00 | 51 986.00 | 268 761.00 |
CF Cash and cash equivalents | 1 674 206.00 | | 1 674 206.00 | 1 674 206.00 |
CJ TOTAL (II) | 1 942 966.00 | 216 775.00 | 1 726 191.00 | 1 942 966.00 |
CO Grand total (0 to V) | 5 365 567.00 | 216 775.00 | 5 148 792.00 | 5 365 567.00 |
CP Shares due in less than one year | 131 254.00 | | | 131 254.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 100.00 | 627 100.00 | | 627 100.00 |
DB Share, merger, contribution premiums, etc. | 2 597 260.00 | 5 643 900.00 | | 2 597 260.00 |
DH Retained earnings | -35 632.00 | -83 826.00 | | -35 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 869.00 | 48 194.00 | | 123 869.00 |
DL TOTAL (I) | 3 312 597.00 | 6 235 368.00 | | 3 312 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 819.00 | 1 136 101.00 | | 1 158 819.00 |
DX Trade payables and related accounts | 13 864.00 | 12 358.00 | | 13 864.00 |
DY Tax and social security liabilities | 663 512.00 | | | 663 512.00 |
EA Other liabilities | | 6 026.00 | | |
EC TOTAL (IV) | 1 836 196.00 | 1 154 484.00 | | 1 836 196.00 |
EE Grand total (I to V) | 5 148 792.00 | 7 389 852.00 | | 5 148 792.00 |
EG Accrued income and payables due within one year | 689 081.00 | 18 383.00 | | 689 081.00 |
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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 | | | 7 419.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 7 866.00 | |
GG - OPERATING RESULT (I - II) | | | -7 866.00 | |
GK Income from other securities and fixed asset receivables | | | 160 051.00 | |
GP Total financial income (V) | | | 160 051.00 | |
GR Interest and similar expenses | | | 22 719.00 | |
GU Total financial expenses (VI) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 598.00 | | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 051.00 | 115 036.00 | | 160 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 182.00 | 66 842.00 | | 36 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 869.00 | 48 194.00 | | 123 869.00 |
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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 | 6 347 079.00 | | | 6 347 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 924 478.00 | 3 422 601.00 | |
I4 DECREASES Grand Total | | 2 924 478.00 | 3 422 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347 079.00 | | | 6 347 079.00 |
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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 663 512.00 | 663 512.00 | | 663 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 147 114.00 | | |
UP Loans | 3 412 601.00 | 131 254.00 | 3 281 347.00 | 3 412 601.00 |
UX Other trade receivables | 268 761.00 | 268 761.00 | | 268 761.00 |
VI Group and Associates | 1 158 819.00 | 1 158 819.00 | | 1 158 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 362.00 | 400 015.00 | 3 281 347.00 | 3 681 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 196.00 | 689 081.00 | | 1 836 196.00 |
