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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 325 595.00 | | 48 325 595.00 | 48 325 595.00 |
BJ TOTAL (I) | 48 325 595.00 | | 48 325 595.00 | 48 325 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 308 844.00 | | 34 308 844.00 | 34 308 844.00 |
CF Cash and cash equivalents | 120 492.00 | | 120 492.00 | 120 492.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 34 430 278.00 | | 34 430 278.00 | 34 430 278.00 |
CO Grand total (0 to V) | 82 755 874.00 | | 82 755 874.00 | 82 755 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 898 180.00 | 47 898 180.00 | | 47 898 180.00 |
DD Legal reserve (1) | 1 601 204.00 | 1 542 826.00 | | 1 601 204.00 |
DG Other reserves | 34 354.00 | 34 354.00 | | 34 354.00 |
DH Retained earnings | 1 523.00 | 570.00 | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 226.00 | 1 167 564.00 | | 1 479 226.00 |
DL TOTAL (I) | 51 014 486.00 | 50 643 493.00 | | 51 014 486.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 31.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 526 864.00 | 31 572 035.00 | | 31 526 864.00 |
DX Trade payables and related accounts | 25 416.00 | 20 068.00 | | 25 416.00 |
DY Tax and social security liabilities | 189 048.00 | | | 189 048.00 |
EC TOTAL (IV) | 31 741 387.00 | 31 592 134.00 | | 31 741 387.00 |
EE Grand total (I to V) | 82 755 874.00 | 82 235 627.00 | | 82 755 874.00 |
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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 | | | 30 546.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 30 697.00 | |
GG - OPERATING RESULT (I - II) | | | -30 697.00 | |
GP Total financial income (V) | | | 1 686 161.00 | |
GU Total financial expenses (VI) | | | 207 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 283.00 | | |
HK Income tax | -31 505.00 | -61 616.00 | | -31 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 161.00 | 1 395 041.00 | | 1 686 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 936.00 | 227 477.00 | | 206 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 226.00 | 1 167 564.00 | | 1 479 226.00 |
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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 | 48 325 595.00 | | | 48 325 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 325 595.00 | |
I4 DECREASES Grand Total | | | 48 325 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 325 595.00 | | | 48 325 595.00 |
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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 526 864.00 | 31 526 864.00 | | 31 526 864.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 308 844.00 | | | 34 308 844.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 309 787.00 | 34 309 787.00 | | 34 309 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 741 387.00 | 31 741 387.00 | | 31 741 387.00 |
