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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 584 490.00 | | 17 584 490.00 | 17 584 490.00 |
BJ TOTAL (I) | 19 693 906.00 | 494 389.00 | 19 199 517.00 | 19 693 906.00 |
BX Customers and related accounts | 12 192.00 | 10 204.00 | 1 987.00 | 12 192.00 |
BZ Other receivables | 1 380 733.00 | | 1 380 733.00 | 1 380 733.00 |
CF Cash and cash equivalents | 123 979.00 | | 123 979.00 | 123 979.00 |
CJ TOTAL (II) | 1 516 906.00 | 10 204.00 | 1 506 701.00 | 1 516 906.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 21 210 850.00 | 504 594.00 | 20 706 256.00 | 21 210 850.00 |
CU Other investments | 2 109 416.00 | 494 389.00 | 1 615 027.00 | 2 109 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 135.00 | | |
DH Retained earnings | 578 162.00 | 2 289 058.00 | | 578 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 783.00 | -1 711 031.00 | | 1 294 783.00 |
DL TOTAL (I) | 1 923 118.00 | 628 335.00 | | 1 923 118.00 |
DP Provisions for Risks | 38.00 | | | 38.00 |
DR TOTAL (IV) | 38.00 | | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536.00 | | | 3 536.00 |
DX Trade payables and related accounts | 100 654.00 | 99 268.00 | | 100 654.00 |
DY Tax and social security liabilities | 156.00 | 157.00 | | 156.00 |
EA Other liabilities | | 21 148 100.00 | | |
EC TOTAL (IV) | 18 783 099.00 | 21 247 525.00 | | 18 783 099.00 |
EE Grand total (I to V) | 20 706 257.00 | 21 875 860.00 | | 20 706 257.00 |
EG Accrued income and payables due within one year | 18 783 100.00 | 21 247 525.00 | | 18 783 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321.00 | |
FW Other purchases and external expenses | | | 129 913.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 198.00 | |
GG - OPERATING RESULT (I - II) | | | -129 876.00 | |
GL Other interest and similar income | | | 146 450.00 | |
GN Positive exchange differences | | | 1 208.00 | |
GP Total financial income (V) | | | 147 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 13 671.00 | |
GS Negative differences of foreign exchange | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 342 487.00 | | | 1 342 487.00 |
HD Total exceptional income (VII) | 1 342 487.00 | | | 1 342 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342 487.00 | | | 1 342 487.00 |
HK Income tax | 43 281.00 | 31 583.00 | | 43 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 465.00 | 125 443.00 | | 1 490 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 682.00 | 1 836 473.00 | | 195 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 784.00 | -1 711 031.00 | | 1 294 784.00 |
