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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 550 964.00 | | 1 550 964.00 | 1 550 964.00 |
BZ Other receivables | 73 189 701.00 | | 73 189 701.00 | 73 189 701.00 |
CF Cash and cash equivalents | 119 917.00 | | 119 917.00 | 119 917.00 |
CJ TOTAL (II) | 74 860 582.00 | | 74 860 582.00 | 74 860 582.00 |
CO Grand total (0 to V) | 74 860 582.00 | | 74 860 582.00 | 74 860 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 50 265.00 | -63 771.00 | | 50 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 114.00 | 114 036.00 | | 31 114.00 |
DL TOTAL (I) | 122 079.00 | 90 965.00 | | 122 079.00 |
DU Loans and Debts from Credit Institutions (3) | 67 043 616.00 | 65 903 147.00 | | 67 043 616.00 |
DX Trade payables and related accounts | 13 377.00 | 17 869.00 | | 13 377.00 |
DY Tax and social security liabilities | 265 371.00 | 254 303.00 | | 265 371.00 |
EA Other liabilities | 7 416 139.00 | 8 258 751.00 | | 7 416 139.00 |
EC TOTAL (IV) | 74 738 502.00 | 74 434 071.00 | | 74 738 502.00 |
EE Grand total (I to V) | 74 860 582.00 | 74 525 036.00 | | 74 860 582.00 |
EG Accrued income and payables due within one year | 16 243 002.00 | 19 033 571.00 | | 16 243 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 156 420.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 156 420.00 | |
GG - OPERATING RESULT (I - II) | | | -156 420.00 | |
GL Other interest and similar income | | | 1 340 103.00 | |
GP Total financial income (V) | | | 1 340 103.00 | |
GR Interest and similar expenses | | | 1 140 469.00 | |
GU Total financial expenses (VI) | | | 1 140 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 12 100.00 | 899.00 | | 12 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 103.00 | 1 384 889.00 | | 1 340 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 989.00 | 1 270 853.00 | | 1 308 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 114.00 | 114 036.00 | | 31 114.00 |
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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
8E Income Taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416 139.00 | 7 416 139.00 | | 7 416 139.00 |
UX Other trade receivables | 1 550 964.00 | | | 1 550 964.00 |
VG Loans with a maturity of up to one year at origin | 67 043 616.00 | 8 548 116.00 | 58 495 500.00 | 67 043 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 189 701.00 | | | 73 189 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 740 665.00 | 74 740 665.00 | | 74 740 665.00 |
VW VAT | 254 171.00 | 254 171.00 | | 254 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 738 502.00 | 16 243 002.00 | 58 495 500.00 | 74 738 502.00 |
