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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600 357.00 | | 600 357.00 | 600 357.00 |
BJ TOTAL (I) | 5 955 023.00 | | 5 955 023.00 | 5 955 023.00 |
BX Customers and related accounts | 54 522.00 | | 54 522.00 | 54 522.00 |
BZ Other receivables | 10 673 394.00 | | 10 673 394.00 | 10 673 394.00 |
CF Cash and cash equivalents | 458 540.00 | | 458 540.00 | 458 540.00 |
CJ TOTAL (II) | 11 186 457.00 | | 11 186 457.00 | 11 186 457.00 |
CO Grand total (0 to V) | 17 141 480.00 | | 17 141 480.00 | 17 141 480.00 |
CU Other investments | 5 354 666.00 | | 5 354 666.00 | 5 354 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751.00 | 6 751.00 | | 6 751.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 1 536 975.00 | 1 536 975.00 | | 1 536 975.00 |
DH Retained earnings | -144 293.00 | | | -144 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366 117.00 | -144 293.00 | | 3 366 117.00 |
DL TOTAL (I) | 4 766 226.00 | 1 400 109.00 | | 4 766 226.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 149.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340 278.00 | 5 689 874.00 | | 4 340 278.00 |
DX Trade payables and related accounts | 8 366.00 | 4 607.00 | | 8 366.00 |
DY Tax and social security liabilities | 7 838.00 | 84 573.00 | | 7 838.00 |
EA Other liabilities | 8 018 411.00 | 7 978 627.00 | | 8 018 411.00 |
EC TOTAL (IV) | 12 375 254.00 | 13 757 831.00 | | 12 375 254.00 |
EE Grand total (I to V) | 17 141 480.00 | 15 157 940.00 | | 17 141 480.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 42.00 | | 42.00 | 42.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 12 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 314.00 | |
GG - OPERATING RESULT (I - II) | | | -12 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 480 786.00 | |
GR Interest and similar expenses | | | 131 251.00 | |
GU Total financial expenses (VI) | | | 131 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 845.00 | 76 735.00 | | -28 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 837.00 | 78 471.00 | | 3 480 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 720.00 | 222 764.00 | | 114 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366 117.00 | -144 293.00 | | 3 366 117.00 |
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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 | 4 340 278.00 | | 4 340 278.00 | 4 340 278.00 |
8B Suppliers and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018 411.00 | | 8 018 411.00 | 8 018 411.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 328 273.00 | 193 027.00 | 11 135 246.00 | 11 328 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 375 254.00 | 16 564.00 | 12 358 690.00 | 12 375 254.00 |
