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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 403 551.00 | | 8 403 551.00 | 8 403 551.00 |
BJ TOTAL (I) | 9 043 289.00 | 450 864.00 | 8 592 425.00 | 9 043 289.00 |
BZ Other receivables | 1 004 320.00 | 546 578.00 | 457 742.00 | 1 004 320.00 |
CF Cash and cash equivalents | 950 400.00 | | 950 400.00 | 950 400.00 |
CJ TOTAL (II) | 1 954 719.00 | 546 578.00 | 1 408 142.00 | 1 954 719.00 |
CN Currency translation adjustments (V) | 190 809.00 | | 190 809.00 | 190 809.00 |
CO Grand total (0 to V) | 11 188 817.00 | 997 442.00 | 10 191 376.00 | 11 188 817.00 |
CU Other investments | 639 739.00 | 450 864.00 | 188 875.00 | 639 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 013 347.00 | 8 590 101.00 | | 9 013 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 205.00 | 423 244.00 | | 922 205.00 |
DL TOTAL (I) | 9 979 552.00 | 9 057 346.00 | | 9 979 552.00 |
DP Provisions for Risks | 190 809.00 | 180 628.00 | | 190 809.00 |
DR TOTAL (IV) | 190 809.00 | 180 628.00 | | 190 809.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 488.00 | | 28.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 11 190.00 | 10 088.00 | | 11 190.00 |
ED (V) | 9 825.00 | 19 603.00 | | 9 825.00 |
EE Grand total (I to V) | 10 191 376.00 | 9 267 667.00 | | 10 191 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 992.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 068.00 | |
GG - OPERATING RESULT (I - II) | | | -12 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 768.00 | |
GK Income from other securities and fixed asset receivables | | | 53 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 085.00 | |
GN Positive exchange differences | | | 7 290.00 | |
GP Total financial income (V) | | | 1 195 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 051.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 217 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 849.00 | 27 787.00 | | 43 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 230.00 | 699 354.00 | | 1 195 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 025.00 | 276 109.00 | | 273 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 205.00 | 423 244.00 | | 922 205.00 |
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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 | 9 043 289.00 | | | 9 043 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 043 289.00 | |
I4 DECREASES Grand Total | | | 9 043 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 043 289.00 | | | 9 043 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 180 628.00 | 190 809.00 | 180 628.00 | 180 628.00 |
6X Other provisions for depreciation | 555 116.00 | 7 918.00 | 16 456.00 | 555 116.00 |
7B Total provisions for depreciation | 987 656.00 | 26 242.00 | 16 456.00 | 987 656.00 |
7C Grand total | 1 168 285.00 | 217 051.00 | 197 085.00 | 1 168 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 217 051.00 | 197 085.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
UP Loans | 8 403 551.00 | 8 403 551.00 | | 8 403 551.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 320.00 | 1 004 320.00 | | 1 004 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407 870.00 | 9 407 870.00 | | 9 407 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190.00 | 11 190.00 | | 11 190.00 |
