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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 7 518 376.00 | | 7 518 376.00 | 7 518 376.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 4 727 443.00 | | 4 727 443.00 | 4 727 443.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 732 251.00 | | 4 732 251.00 | 4 732 251.00 |
CO Grand total (0 to V) | 12 250 627.00 | | 12 250 627.00 | 12 250 627.00 |
CU Other investments | 7 517 416.00 | | 7 517 416.00 | 7 517 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 591.00 | 122 591.00 | | 122 591.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DH Retained earnings | 3 674 873.00 | 2 526 815.00 | | 3 674 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 283.00 | 1 148 058.00 | | 2 388 283.00 |
DL TOTAL (I) | 6 198 006.00 | 3 809 723.00 | | 6 198 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 893.00 | 200.00 | | 1 791 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108 139.00 | 3 193 621.00 | | 3 108 139.00 |
DX Trade payables and related accounts | 18 217.00 | 15 438.00 | | 18 217.00 |
DY Tax and social security liabilities | 24 754.00 | 30 314.00 | | 24 754.00 |
EA Other liabilities | 1 109 618.00 | 947 066.00 | | 1 109 618.00 |
EC TOTAL (IV) | 6 052 621.00 | 4 186 639.00 | | 6 052 621.00 |
EE Grand total (I to V) | 12 250 627.00 | 7 996 362.00 | | 12 250 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 58 559.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 59 146.00 | |
GG - OPERATING RESULT (I - II) | | | -56 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462 900.00 | |
GK Income from other securities and fixed asset receivables | | | 18 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 481 544.00 | |
GR Interest and similar expenses | | | 63 938.00 | |
GU Total financial expenses (VI) | | | 63 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | 576.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 576.00 | | 590.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | 34.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 35.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 542.00 | | 571.00 |
HK Income tax | -26 253.00 | -43 726.00 | | -26 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 134.00 | 1 244 442.00 | | 2 485 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 850.00 | 96 384.00 | | 96 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 283.00 | 1 148 058.00 | | 2 388 283.00 |
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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 | 3 108 138.00 | | 3 108 138.00 | 3 108 138.00 |
8B Suppliers and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 4 808.00 | | | 4 808.00 |
VC Group and associates | 3 864 000.00 | | | 3 864 000.00 |
VG Loans with a maturity of up to one year at origin | 1 791 892.00 | 1 791 892.00 | | 1 791 892.00 |
VI Group and Associates | 1 109 618.00 | 1 109 618.00 | | 1 109 618.00 |
VK Loans repaid during the year | 85 482.00 | | | 85 482.00 |
VM Income taxes | 863 043.00 | | | 863 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 753.00 | 24 753.00 | | 24 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 211.00 | 4 733 211.00 | | 4 733 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 620.00 | 2 944 482.00 | 3 108 138.00 | 6 052 620.00 |
