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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 | 70 072.00 | | 70 072.00 | 70 072.00 |
BJ TOTAL (I) | 5 660 072.00 | | 5 660 072.00 | 5 660 072.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 12 123.00 | | 12 123.00 | 12 123.00 |
CO Grand total (0 to V) | 5 672 196.00 | | 5 672 196.00 | 5 672 196.00 |
CU Other investments | 5 590 000.00 | | 5 590 000.00 | 5 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 010.00 | | | 1 700 010.00 |
DB Share, merger, contribution premiums, etc. | 8 944.00 | | | 8 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 820.00 | | | 261 820.00 |
DL TOTAL (I) | 1 970 774.00 | | | 1 970 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 095.00 | | | 2 703 095.00 |
DX Trade payables and related accounts | 5 900.00 | | | 5 900.00 |
EA Other liabilities | 992 425.00 | | | 992 425.00 |
EC TOTAL (IV) | 3 701 421.00 | | | 3 701 421.00 |
EE Grand total (I to V) | 5 672 196.00 | | | 5 672 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 53 635.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 59 353.00 | |
GG - OPERATING RESULT (I - II) | | | -59 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 674.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 478 698.00 | |
GR Interest and similar expenses | | | 157 542.00 | |
GU Total financial expenses (VI) | | | 157 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 716.00 | | | 478 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 895.00 | | | 216 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 820.00 | | | 261 820.00 |
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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 | | 5 660 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 660 073.00 | |
I4 DECREASES Grand Total | | | 5 660 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 660 073.00 | | |
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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 | 24 745.00 | 24 745.00 | | 24 745.00 |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 426.00 | 140 426.00 | 852 000.00 | 992 426.00 |
UT Other financial assets | 70 073.00 | | 70 073.00 | 70 073.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 2 676 193.00 | 469 722.00 | 2 206 471.00 | 2 676 193.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 323 807.00 | | | 323 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 733.00 | 6 660.00 | 70 073.00 | 76 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 421.00 | 642 950.00 | 3 058 471.00 | 3 701 421.00 |
