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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 032 055.00 | | 1 032 055.00 | 1 032 055.00 |
BJ TOTAL (I) | 1 032 055.00 | | 1 032 055.00 | 1 032 055.00 |
BX Customers and related accounts | 71 620.00 | | 71 620.00 | 71 620.00 |
BZ Other receivables | 13 905 173.00 | | 13 905 173.00 | 13 905 173.00 |
CF Cash and cash equivalents | 307 982.00 | | 307 982.00 | 307 982.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 14 084 900.00 | | 14 084 900.00 | 14 084 900.00 |
CO Grand total (0 to V) | 15 116 956.00 | | 15 116 956.00 | 15 116 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 263 952.00 | 9 263 952.00 | | 9 263 952.00 |
DH Retained earnings | -1 865 072.00 | -2 549 769.00 | | -1 865 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 021.00 | 684 697.00 | | 815 021.00 |
DL TOTAL (I) | 8 222 701.00 | 7 407 679.00 | | 8 222 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851 264.00 | 6 851 264.00 | | 6 851 264.00 |
DX Trade payables and related accounts | 28 925.00 | 20 579.00 | | 28 925.00 |
DY Tax and social security liabilities | 14 066.00 | 19 709.00 | | 14 066.00 |
EA Other liabilities | | 2 412.00 | | |
EC TOTAL (IV) | 6 894 255.00 | 6 893 964.00 | | 6 894 255.00 |
EE Grand total (I to V) | 15 116 956.00 | 14 301 643.00 | | 15 116 956.00 |
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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 | | | 7 202.00 | |
FR Total operating income (I) | | | 7 202.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 13 918.00 | |
GF Total Operating Expenses (II) | | | 39 006.00 | |
GG - OPERATING RESULT (I - II) | | | -31 804.00 | |
GP Total financial income (V) | | | 846 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 027.00 | 718 166.00 | | 854 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 006.00 | 33 469.00 | | 39 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 021.00 | 684 697.00 | | 815 021.00 |
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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 | 1 548 313.00 | | | 1 548 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 258.00 | 1 032 055.00 | |
I4 DECREASES Grand Total | | 516 258.00 | 1 032 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 313.00 | | | 1 548 313.00 |
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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 | 7 202.00 | | 7 202.00 | 7 202.00 |
7C Grand total | 7 202.00 | | 7 202.00 | 7 202.00 |
UE of which provisions and reversals: - Operating | | | 7 202.00 | |
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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 | 28 925.00 | 28 925.00 | | 28 925.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
UP Loans | 1 032 055.00 | 516 257.00 | 515 798.00 | 1 032 055.00 |
UT Other financial assets | 71 620.00 | 71 620.00 | | 71 620.00 |
VI Group and Associates | 6 851 264.00 | 6 851 264.00 | | 6 851 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705 173.00 | 13 705 173.00 | | 13 705 173.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 808 974.00 | 14 293 175.00 | 515 798.00 | 14 808 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 255.00 | 6 894 255.00 | | 6 894 255.00 |
