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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 14 874 554.00 | | 14 874 554.00 | 14 874 554.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 564 811.00 | | 564 811.00 | 564 811.00 |
CF Cash and cash equivalents | 84 707.00 | | 84 707.00 | 84 707.00 |
CJ TOTAL (II) | 651 065.00 | | 651 065.00 | 651 065.00 |
CO Grand total (0 to V) | 15 525 620.00 | | 15 525 620.00 | 15 525 620.00 |
CR Shares due in more than one year | 225 896.00 | | | 225 896.00 |
CU Other investments | 14 829 654.00 | | 14 829 654.00 | 14 829 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 422.00 | 937 422.00 | | 937 422.00 |
DB Share, merger, contribution premiums, etc. | 340 006.00 | 340 006.00 | | 340 006.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 4 799 790.00 | 3 573 148.00 | | 4 799 790.00 |
DH Retained earnings | 179 941.00 | 179 941.00 | | 179 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 524.00 | 1 226 642.00 | | 1 265 524.00 |
DL TOTAL (I) | 7 619 684.00 | 6 354 160.00 | | 7 619 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650 023.00 | 8 007 833.00 | | 6 650 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 354.00 | 1 218 738.00 | | 1 233 354.00 |
DX Trade payables and related accounts | 22 557.00 | 10 587.00 | | 22 557.00 |
EA Other liabilities | | 20 031.00 | | |
EC TOTAL (IV) | 7 905 935.00 | 9 257 190.00 | | 7 905 935.00 |
EE Grand total (I to V) | 15 525 620.00 | 15 611 350.00 | | 15 525 620.00 |
EG Accrued income and payables due within one year | 1 039 797.00 | 1 162 751.00 | | 1 039 797.00 |
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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 | | | 210.00 | |
FR Total operating income (I) | | | 210.00 | |
FW Other purchases and external expenses | | | 48 637.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 48 732.00 | |
GG - OPERATING RESULT (I - II) | | | -48 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 706.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 454 946.00 | |
GR Interest and similar expenses | | | 231 150.00 | |
GU Total financial expenses (VI) | | | 231 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 16 911.00 | | |
HH Total exceptional expenses (VIII) | | 16 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 909.00 | | |
HK Income tax | -90 251.00 | -94 403.00 | | -90 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 155.00 | 1 452 429.00 | | 1 455 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 631.00 | 225 787.00 | | 189 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 524.00 | 1 226 642.00 | | 1 265 524.00 |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8B Suppliers and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
UP Loans | 44 900.00 | | | 44 900.00 |
UX Other trade receivables | 1 546.00 | | | 1 546.00 |
VC Group and associates | 225 896.00 | | | 225 896.00 |
VH Loans with a maturity of more than one year at origin | 6 650 023.00 | 1 002 283.00 | 4 739 555.00 | 6 650 023.00 |
VI Group and Associates | 1 218 397.00 | | 1 218 397.00 | 1 218 397.00 |
VM Income taxes | 338 915.00 | | | 338 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 258.00 | 340 461.00 | 270 796.00 | 611 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 905 935.00 | 1 039 797.00 | 5 957 952.00 | 7 905 935.00 |
