| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 235 716.00 | 235 716.00 | | 235 716.00 |
BJ TOTAL (I) | 34 769 666.00 | 235 716.00 | 34 533 951.00 | 34 769 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 984 182.00 | | 984 182.00 | 984 182.00 |
CF Cash and cash equivalents | 4 404 059.00 | | 4 404 059.00 | 4 404 059.00 |
CJ TOTAL (II) | 5 388 241.00 | | 5 388 241.00 | 5 388 241.00 |
CO Grand total (0 to V) | 40 157 907.00 | 235 716.00 | 39 922 192.00 | 40 157 907.00 |
CU Other investments | 34 533 951.00 | | 34 533 951.00 | 34 533 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735 679.00 | 9 735 679.00 | | 9 735 679.00 |
DH Retained earnings | 1 821 555.00 | -496 138.00 | | 1 821 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550 460.00 | 2 317 693.00 | | 3 550 460.00 |
DL TOTAL (I) | 15 107 694.00 | 11 557 234.00 | | 15 107 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 288 011.00 | 27 438 273.00 | | 23 288 011.00 |
DX Trade payables and related accounts | 422 864.00 | 398 418.00 | | 422 864.00 |
DY Tax and social security liabilities | 1 103 623.00 | 47 244.00 | | 1 103 623.00 |
EA Other liabilities | | 380 457.00 | | |
EC TOTAL (IV) | 24 814 498.00 | 28 264 392.00 | | 24 814 498.00 |
EE Grand total (I to V) | 39 922 192.00 | 39 821 626.00 | | 39 922 192.00 |
EG Accrued income and payables due within one year | 1 526 487.00 | | | 1 526 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 76 082.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GE Other Expenses | | | 29 428.00 | |
GF Total Operating Expenses (II) | | | 106 105.00 | |
GG - OPERATING RESULT (I - II) | | | -106 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880 615.00 | |
GL Other interest and similar income | | | 110 352.00 | |
GP Total financial income (V) | | | 3 990 967.00 | |
GR Interest and similar expenses | | | 459 578.00 | |
GU Total financial expenses (VI) | | | 459 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 14 775.00 | 60.00 | | 14 775.00 |
HH Total exceptional expenses (VIII) | 14 775.00 | 60.00 | | 14 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 775.00 | 440.00 | | -14 775.00 |
HK Income tax | -139 951.00 | -305 042.00 | | -139 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 967.00 | 2 888 297.00 | | 3 990 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 506.00 | 570 603.00 | | 440 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550 460.00 | 2 317 694.00 | | 3 550 460.00 |
