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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 781 687.00 | | 15 781 687.00 | 15 781 687.00 |
BJ TOTAL (I) | 15 781 687.00 | | 15 781 687.00 | 15 781 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 444.00 | | 32 444.00 | 32 444.00 |
CF Cash and cash equivalents | 540 062.00 | | 540 062.00 | 540 062.00 |
CJ TOTAL (II) | 572 505.00 | | 572 505.00 | 572 505.00 |
CO Grand total (0 to V) | 16 354 192.00 | | 16 354 192.00 | 16 354 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 102 249.00 | 11 102 249.00 | | 11 102 249.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 15 217.00 | 2 240 598.00 | | 15 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 726.00 | 212 619.00 | | 176 726.00 |
DL TOTAL (I) | 16 354 192.00 | 18 615 466.00 | | 16 354 192.00 |
DY Tax and social security liabilities | | 71.00 | | |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | | 96.00 | | |
EE Grand total (I to V) | 16 354 192.00 | 18 615 561.00 | | 16 354 192.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 5 107.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 10 992.00 | |
GG - OPERATING RESULT (I - II) | | | -10 968.00 | |
GH Attributed profit or transferred loss (III) | | | 572.00 | |
GK Income from other securities and fixed asset receivables | | | 283 306.00 | |
GP Total financial income (V) | | | 283 306.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 810.00 | 111 661.00 | | 92 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 902.00 | 364 289.00 | | 283 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 176.00 | 151 670.00 | | 107 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 726.00 | 212 619.00 | | 176 726.00 |
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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 | 17 998 381.00 | | 283 306.00 | 17 998 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 998 381.00 | | 283 306.00 | 17 998 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 781 687.00 | | | 15 781 687.00 |
VC Group and associates | 18 850.00 | | | 18 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 131.00 | 32 444.00 | 17 781 687.00 | 15 814 131.00 |
