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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 32 962.00 | | 32 962.00 | 32 962.00 |
BJ TOTAL (I) | 503 224.00 | | 503 224.00 | 503 224.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 883 300.00 | | 883 300.00 | 883 300.00 |
CF Cash and cash equivalents | 29 133.00 | | 29 133.00 | 29 133.00 |
CJ TOTAL (II) | 923 737.00 | | 923 737.00 | 923 737.00 |
CO Grand total (0 to V) | 1 426 961.00 | | 1 426 961.00 | 1 426 961.00 |
CU Other investments | 470 262.00 | | 470 262.00 | 470 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 778 566.00 | 530 201.00 | | 778 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 986.00 | 248 365.00 | | 311 986.00 |
DK Regulated provisions | 325.00 | 47.00 | | 325.00 |
DL TOTAL (I) | 1 099 128.00 | 786 863.00 | | 1 099 128.00 |
DU Loans and Debts from Credit Institutions (3) | 75 400.00 | 95 894.00 | | 75 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 665.00 | 191 621.00 | | 162 665.00 |
DX Trade payables and related accounts | 15 989.00 | 7 900.00 | | 15 989.00 |
DY Tax and social security liabilities | 72 453.00 | 48 054.00 | | 72 453.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 327 833.00 | 343 471.00 | | 327 833.00 |
EE Grand total (I to V) | 1 426 961.00 | 1 130 335.00 | | 1 426 961.00 |
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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 | | | 125 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 337.00 | |
FW Other purchases and external expenses | | | 66 551.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 47 300.00 | |
FZ Social Security Contributions | | | 37 392.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 153 157.00 | |
GG - OPERATING RESULT (I - II) | | | -27 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 647.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 491 891.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278.00 | 47.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 47.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -47.00 | | -278.00 |
HK Income tax | 150 683.00 | 108 336.00 | | 150 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 986.00 | 248 365.00 | | 311 986.00 |
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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 | 15 989.00 | 15 989.00 | | 15 989.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
8E Income Taxes | 31 843.00 | 31 843.00 | | 31 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UP Loans | 32 963.00 | 9 063.00 | | 32 963.00 |
UX Other trade receivables | 11 303.00 | | | 11 303.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VC Group and associates | 720 540.00 | | | 720 540.00 |
VH Loans with a maturity of more than one year at origin | 75 401.00 | 20 731.00 | 54 670.00 | 75 401.00 |
VI Group and Associates | 162 665.00 | 162 665.00 | | 162 665.00 |
VP Miscellaneous | 5 032.00 | | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 399.00 | | | 150 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 566.00 | 903 666.00 | 23 900.00 | 927 566.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 833.00 | 273 163.00 | 54 670.00 | 327 833.00 |
