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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 351 424.00 | | 15 351 424.00 | 15 351 424.00 |
BJ TOTAL (I) | 17 762 752.00 | 470 011.00 | 17 292 740.00 | 17 762 752.00 |
BX Customers and related accounts | 12 193.00 | 10 205.00 | 1 988.00 | 12 193.00 |
BZ Other receivables | 169 823.00 | | 169 823.00 | 169 823.00 |
CF Cash and cash equivalents | 9 333.00 | | 9 333.00 | 9 333.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 194 848.00 | 10 205.00 | 184 643.00 | 194 848.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 957 600.00 | 480 216.00 | 17 477 384.00 | 17 957 600.00 |
CU Other investments | 2 411 328.00 | 470 011.00 | 1 941 317.00 | 2 411 328.00 |
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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 | 135.00 | | 135.00 |
DH Retained earnings | 1 872 811.00 | 578 027.00 | | 1 872 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633 560.00 | 1 294 784.00 | | 5 633 560.00 |
DL TOTAL (I) | 7 556 678.00 | 1 923 119.00 | | 7 556 678.00 |
DP Provisions for Risks | | 38.00 | | |
DR TOTAL (IV) | | 38.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 397.00 | 3 536.00 | | 4 397.00 |
DX Trade payables and related accounts | 99 680.00 | 100 654.00 | | 99 680.00 |
DY Tax and social security liabilities | 15 683.00 | 157.00 | | 15 683.00 |
EA Other liabilities | 9 800 946.00 | 18 678 753.00 | | 9 800 946.00 |
EC TOTAL (IV) | 9 920 705.00 | 18 783 100.00 | | 9 920 705.00 |
EE Grand total (I to V) | 17 477 384.00 | 20 706 257.00 | | 17 477 384.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 180.00 | |
FX Taxes, duties, and similar payments | | | 31 067.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 39 378.00 | |
GG - OPERATING RESULT (I - II) | | | -39 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 718 700.00 | |
GL Other interest and similar income | | | 126 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 494 389.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 339 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 973.00 | |
GR Interest and similar expenses | | | 17 007.00 | |
GS Negative differences of foreign exchange | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 495 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 342 487.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 342 487.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 111 216.00 | | | 111 216.00 |
HH Total exceptional expenses (VIII) | 111 216.00 | | | 111 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 784.00 | 1 342 487.00 | | 888 784.00 |
HK Income tax | 60 486.00 | 43 281.00 | | 60 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 990.00 | 1 490 465.00 | | 6 339 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 430.00 | 195 682.00 | | 706 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633 560.00 | 1 294 784.00 | | 5 633 560.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15 351 000.00 | | 15 351 000.00 | 15 351 000.00 |
UX Other trade receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 9 796 000.00 | 9 796 000.00 | | 9 796 000.00 |
VN Other taxes, similar payments | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 000.00 | 136 000.00 | | 136 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 532 000.00 | 169 000.00 | 15 363 000.00 | 15 532 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 921 000.00 | 9 921 000.00 | | 9 921 000.00 |
