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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 58 413 296.00 | 843 589.00 | 57 569 707.00 | 58 413 296.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 11 845 457.00 | | 11 845 457.00 | 11 845 457.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 11 848 404.00 | | 11 848 404.00 | 11 848 404.00 |
CO Grand total (0 to V) | 70 261 700.00 | 843 589.00 | 69 418 111.00 | 70 261 700.00 |
CU Other investments | 58 413 296.00 | 843 589.00 | 57 569 707.00 | 58 413 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 611.00 | 551 611.00 | | 551 611.00 |
DB Share, merger, contribution premiums, etc. | 14 461 530.00 | 14 461 530.00 | | 14 461 530.00 |
DD Legal reserve (1) | 55 161.00 | 55 161.00 | | 55 161.00 |
DH Retained earnings | 16 001 485.00 | 35 844 159.00 | | 16 001 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 348 312.00 | 38 157 325.00 | | 38 348 312.00 |
DL TOTAL (I) | 69 418 098.00 | 89 069 786.00 | | 69 418 098.00 |
DY Tax and social security liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 13.00 | 13.00 | | 13.00 |
EE Grand total (I to V) | 69 418 111.00 | 89 069 799.00 | | 69 418 111.00 |
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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 | | | 10 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 166.00 | |
GG - OPERATING RESULT (I - II) | | | -10 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 577 601.00 | |
GL Other interest and similar income | | | 99 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 684 389.00 | |
GP Total financial income (V) | | | 38 361 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 358 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 348 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 578.00 | | |
HD Total exceptional income (VII) | | 3 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 361 663.00 | 39 696 600.00 | | 38 361 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351.00 | 1 539 275.00 | | 13 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 348 312.00 | 38 157 325.00 | | 38 348 312.00 |
