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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 68 792 011.00 | 20 506.00 | 68 771 505.00 | 68 792 011.00 |
BJ TOTAL (I) | 71 883 717.00 | 60 506.00 | 71 823 211.00 | 71 883 717.00 |
BX Customers and related accounts | 84 969.00 | | 84 969.00 | 84 969.00 |
BZ Other receivables | 340 758.00 | | 340 758.00 | 340 758.00 |
CJ TOTAL (II) | 425 727.00 | | 425 727.00 | 425 727.00 |
CO Grand total (0 to V) | 72 309 444.00 | 60 506.00 | 72 248 937.00 | 72 309 444.00 |
CU Other investments | 3 091 706.00 | 40 000.00 | 3 051 706.00 | 3 091 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500 000.00 | 47 500 000.00 | | 47 500 000.00 |
DD Legal reserve (1) | 4 140 660.00 | 4 117 930.00 | | 4 140 660.00 |
DG Other reserves | 18 871 834.00 | 18 720 467.00 | | 18 871 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 003.00 | 174 097.00 | | 1 620 003.00 |
DL TOTAL (I) | 72 132 498.00 | 70 512 494.00 | | 72 132 498.00 |
DP Provisions for Risks | | 137 000.00 | | |
DR TOTAL (IV) | | 137 000.00 | | |
DX Trade payables and related accounts | 89 575.00 | 5 040.00 | | 89 575.00 |
DY Tax and social security liabilities | 18 506.00 | 7 273.00 | | 18 506.00 |
EC TOTAL (IV) | 108 081.00 | 12 313.00 | | 108 081.00 |
ED (V) | 8 359.00 | 10 608.00 | | 8 359.00 |
EE Grand total (I to V) | 72 248 937.00 | 70 672 415.00 | | 72 248 937.00 |
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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 | 121 429.00 | | 121 429.00 | 121 429.00 |
FJ Net sales | 121 429.00 | | 121 429.00 | 121 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 430.00 | |
FW Other purchases and external expenses | | | 114 536.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GK Income from other securities and fixed asset receivables | | | 69 400.00 | |
GL Other interest and similar income | | | 4 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 505 249.00 | |
GP Total financial income (V) | | | 1 579 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 701.00 | | |
HC Reversals of provisions and transfers of expenses | 137 000.00 | 196 000.00 | | 137 000.00 |
HD Total exceptional income (VII) | 137 000.00 | 260 701.00 | | 137 000.00 |
HE Exceptional expenses on management operations | 3 219.00 | 26 094.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | | 53 260.00 | | |
HH Total exceptional expenses (VIII) | 3 219.00 | 79 354.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 781.00 | 181 347.00 | | 133 781.00 |
HK Income tax | 60 162.00 | 62 015.00 | | 60 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 021.00 | 376 846.00 | | 1 838 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 018.00 | 202 749.00 | | 218 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 003.00 | 174 097.00 | | 1 620 003.00 |
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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 | 2 770.00 | | | 2 770.00 |
I4 DECREASES Grand Total | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 89 575.00 | 89 575.00 | | 89 575.00 |
UP Loans | 68 792 011.00 | 68 792 011.00 | | 68 792 011.00 |
UX Other trade receivables | 84 969.00 | 64 860.00 | 20 109.00 | 84 969.00 |
VB VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VC Group and associates | 74 129.00 | 74 129.00 | | 74 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 036.00 | 251 036.00 | | 251 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 217 738.00 | 69 197 628.00 | 20 109.00 | 69 217 738.00 |
VW VAT | 18 506.00 | 15 154.00 | 3 352.00 | 18 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 081.00 | 104 729.00 | 3 352.00 | 108 081.00 |
