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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 028 324.00 | | 2 028 324.00 | 2 028 324.00 |
BX Customers and related accounts | 34 767.00 | | 34 767.00 | 34 767.00 |
BZ Other receivables | 4 559 883.00 | | 4 559 883.00 | 4 559 883.00 |
CF Cash and cash equivalents | 90 473.00 | | 90 473.00 | 90 473.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 4 689 365.00 | | 4 689 365.00 | 4 689 365.00 |
CO Grand total (0 to V) | 6 717 688.00 | | 6 717 688.00 | 6 717 688.00 |
CU Other investments | 1 952 859.00 | | 1 952 859.00 | 1 952 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 278 999.00 | 278 999.00 | | 278 999.00 |
DD Legal reserve (1) | 120 000.00 | 104 861.00 | | 120 000.00 |
DG Other reserves | 1 970 689.00 | 1 795 778.00 | | 1 970 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 451.00 | 344 049.00 | | 455 451.00 |
DK Regulated provisions | 55 720.00 | 55 720.00 | | 55 720.00 |
DL TOTAL (I) | 4 080 858.00 | 3 779 407.00 | | 4 080 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 554.00 | 1 662 454.00 | | 1 423 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 031.00 | 550 323.00 | | 1 202 031.00 |
DX Trade payables and related accounts | 6 938.00 | 3 150.00 | | 6 938.00 |
DY Tax and social security liabilities | 2 982.00 | 1 573.00 | | 2 982.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 2 636 830.00 | 2 217 500.00 | | 2 636 830.00 |
EE Grand total (I to V) | 6 717 688.00 | 5 996 908.00 | | 6 717 688.00 |
EG Accrued income and payables due within one year | 1 496 830.00 | 854 027.00 | | 1 496 830.00 |
EI Including equity loans | 1 202 031.00 | | | 1 202 031.00 |
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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 | | | 34 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 775.00 | |
FW Other purchases and external expenses | | | 45 569.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 785.00 | |
GG - OPERATING RESULT (I - II) | | | -11 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 636.00 | |
GL Other interest and similar income | | | 56 615.00 | |
GP Total financial income (V) | | | 518 251.00 | |
GR Interest and similar expenses | | | 48 807.00 | |
GU Total financial expenses (VI) | | | 48 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 926.00 | | |
HH Total exceptional expenses (VIII) | | 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -926.00 | | |
HK Income tax | 2 982.00 | 2 906.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 026.00 | 430 485.00 | | 553 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 575.00 | 86 435.00 | | 97 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 451.00 | 344 049.00 | | 455 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 720.00 | | | 55 720.00 |
7C Grand total | 55 720.00 | | | 55 720.00 |
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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 | 1 202 031.00 | 1 202 031.00 | | 1 202 031.00 |
8B Suppliers and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 1 423 554.00 | 283 554.00 | 1 092 632.00 | 1 423 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 892.00 | 4 598 892.00 | 75 000.00 | 4 673 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 830.00 | 1 496 830.00 | 1 092 632.00 | 2 636 830.00 |
