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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 454 710.00 | | 8 454 710.00 | 8 454 710.00 |
BJ TOTAL (I) | 9 094 449.00 | 430 474.00 | 8 663 975.00 | 9 094 449.00 |
BZ Other receivables | 654 282.00 | 561 806.00 | 92 476.00 | 654 282.00 |
CF Cash and cash equivalents | 2 142 814.00 | | 2 142 814.00 | 2 142 814.00 |
CJ TOTAL (II) | 2 797 096.00 | 561 806.00 | 2 235 289.00 | 2 797 096.00 |
CN Currency translation adjustments (V) | 173 938.00 | | 173 938.00 | 173 938.00 |
CO Grand total (0 to V) | 12 065 483.00 | 992 280.00 | 11 073 203.00 | 12 065 483.00 |
CU Other investments | 639 739.00 | 430 474.00 | 209 265.00 | 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 | 9 935 552.00 | 9 013 347.00 | | 9 935 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 971.00 | 922 205.00 | | 879 971.00 |
DL TOTAL (I) | 10 859 523.00 | 9 979 552.00 | | 10 859 523.00 |
DP Provisions for Risks | 173 938.00 | 190 809.00 | | 173 938.00 |
DR TOTAL (IV) | 173 938.00 | 190 809.00 | | 173 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | 29 696.00 | 1 562.00 | | 29 696.00 |
EC TOTAL (IV) | 39 296.00 | 11 190.00 | | 39 296.00 |
ED (V) | 445.00 | 9 825.00 | | 445.00 |
EE Grand total (I to V) | 11 073 203.00 | 10 191 376.00 | | 11 073 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 042.00 | |
GG - OPERATING RESULT (I - II) | | | -10 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 941.00 | |
GK Income from other securities and fixed asset receivables | | | 51 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 199.00 | |
GN Positive exchange differences | | | 14 728.00 | |
GP Total financial income (V) | | | 1 154 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 167.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 190 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 543.00 | 43 849.00 | | 73 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 028.00 | 1 195 230.00 | | 1 154 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 057.00 | 273 025.00 | | 274 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 971.00 | 922 205.00 | | 879 971.00 |
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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 | | 53 086.00 | 9 043 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 926.00 | 9 094 449.00 | |
I4 DECREASES Grand Total | | 1 926.00 | 9 094 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 043 289.00 | | 53 086.00 | 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 | 190 809.00 | 173 938.00 | 190 809.00 | 190 809.00 |
6X Other provisions for depreciation | 546 578.00 | 15 229.00 | | 546 578.00 |
7B Total provisions for depreciation | 997 442.00 | 15 229.00 | 20 390.00 | 997 442.00 |
7C Grand total | 1 188 251.00 | 189 167.00 | 211 199.00 | 1 188 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 167.00 | 211 199.00 | |
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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 | 29 696.00 | 29 696.00 | | 29 696.00 |
UP Loans | 8 454 710.00 | | 8 454 710.00 | 8 454 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 282.00 | 654 282.00 | | 654 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 108 992.00 | 654 282.00 | 8 454 710.00 | 9 108 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 296.00 | 39 296.00 | | 39 296.00 |
