| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 580 002.00 | | 20 580 002.00 | 20 580 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 904 077.00 | | 5 904 077.00 | 5 904 077.00 |
CF Cash and cash equivalents | 130 465.00 | | 130 465.00 | 130 465.00 |
CJ TOTAL (II) | 6 034 543.00 | | 6 034 543.00 | 6 034 543.00 |
CO Grand total (0 to V) | 26 614 545.00 | | 26 614 545.00 | 26 614 545.00 |
CU Other investments | 20 580 002.00 | | 20 580 002.00 | 20 580 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 465.00 | 41.00 | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176 168.00 | 1 861 424.00 | | 4 176 168.00 |
DL TOTAL (I) | 4 178 733.00 | 1 862 565.00 | | 4 178 733.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 33.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 430 043.00 | 21 767 935.00 | | 22 430 043.00 |
EA Other liabilities | 5 736.00 | 4 000.00 | | 5 736.00 |
EC TOTAL (IV) | 22 435 811.00 | 21 771 968.00 | | 22 435 811.00 |
EE Grand total (I to V) | 26 614 545.00 | 23 634 534.00 | | 26 614 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 214.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 8 356.00 | |
GG - OPERATING RESULT (I - II) | | | -8 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 848 932.00 | |
GP Total financial income (V) | | | 4 848 932.00 | |
GR Interest and similar expenses | | | 662 108.00 | |
GU Total financial expenses (VI) | | | 662 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 186 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | -508.00 | | 508.00 |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | 2 300.00 | 545 370.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 545 370.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -544 862.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 932.00 | 3 056 130.00 | | 4 848 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 764.00 | 1 194 706.00 | | 672 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176 168.00 | 1 861 424.00 | | 4 176 168.00 |
| |
| 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 | 20 580 002.00 | | | 20 580 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580 002.00 | |
I4 DECREASES Grand Total | | | 20 580 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580 002.00 | | | 20 580 002.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
VC Group and associates | 5 859 498.00 | 5 859 498.00 | | 5 859 498.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 22 430 043.00 | 22 430 043.00 | | 22 430 043.00 |
VM Income taxes | 44 580.00 | 44 580.00 | | 44 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 078.00 | 5 904 078.00 | | 5 904 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 435 811.00 | 22 435 811.00 | | 22 435 811.00 |
