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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 148 426.00 | | 148 426.00 | 148 426.00 |
BJ TOTAL (I) | 3 804 759.00 | 905 500.00 | 2 899 259.00 | 3 804 759.00 |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 1 388 200.00 | 838 000.00 | 550 200.00 | 1 388 200.00 |
CF Cash and cash equivalents | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 1 413 867.00 | 838 000.00 | 575 867.00 | 1 413 867.00 |
CO Grand total (0 to V) | 5 218 626.00 | 1 743 500.00 | 3 475 126.00 | 5 218 626.00 |
CP Shares due in less than one year | 19 965.00 | | | 19 965.00 |
CU Other investments | 3 656 332.00 | 905 500.00 | 2 750 833.00 | 3 656 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 451 869.00 | | | 451 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 281.00 | | | 333 281.00 |
DL TOTAL (I) | 796 150.00 | | | 796 150.00 |
DX Trade payables and related accounts | 16 410.00 | | | 16 410.00 |
EA Other liabilities | 2 662 566.00 | | | 2 662 566.00 |
EC TOTAL (IV) | 2 678 976.00 | | | 2 678 976.00 |
EE Grand total (I to V) | 3 475 126.00 | | | 3 475 126.00 |
EG Accrued income and payables due within one year | 2 678 976.00 | | | 2 678 976.00 |
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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 | | | 1 743 500.00 | |
FR Total operating income (I) | | | 1 743 500.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 640.00 | |
GL Other interest and similar income | | | 10 327.00 | |
GP Total financial income (V) | | | 434 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 743 500.00 | |
GR Interest and similar expenses | | | 61 679.00 | |
GU Total financial expenses (VI) | | | 1 805 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | | | 168 000.00 |
HF Exceptional expenses on capital transactions | 203 378.00 | | | 203 378.00 |
HH Total exceptional expenses (VIII) | 203 378.00 | | | 203 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 377.00 | | | -35 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 467.00 | | | 2 346 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 186.00 | | | 2 013 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 281.00 | | | 333 281.00 |
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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 | 2 959 710.00 | | 1 068 000.00 | 2 959 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 951.00 | 3 804 759.00 | |
I4 DECREASES Grand Total | | 222 951.00 | 3 804 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 710.00 | | 1 068 000.00 | 2 959 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 838 000.00 | | |
7B Total provisions for depreciation | | 1 743 500.00 | | |
7C Grand total | | 1 743 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 743 500.00 | | |
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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 | 16 410.00 | 16 410.00 | | 16 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662 566.00 | 2 662 566.00 | | 2 662 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 789.00 | 1 410 328.00 | 128 461.00 | 1 538 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 976.00 | 2 678 976.00 | | 2 678 976.00 |
