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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 108 097.00 | | 108 097.00 | 108 097.00 |
BJ TOTAL (I) | 1 934 498.00 | 924 216.00 | 1 010 282.00 | 1 934 498.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 5 930 239.00 | 1 302 000.00 | 4 628 239.00 | 5 930 239.00 |
CD Marketable securities | 501 900.00 | | 501 900.00 | 501 900.00 |
CF Cash and cash equivalents | 55 019.00 | | 55 019.00 | 55 019.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 6 490 587.00 | 1 302 000.00 | 5 188 587.00 | 6 490 587.00 |
CO Grand total (0 to V) | 8 425 086.00 | 2 226 216.00 | 6 198 870.00 | 8 425 086.00 |
CS Evaluated investments - equity method | 1 826 402.00 | 924 216.00 | 902 186.00 | 1 826 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 064 593.00 | 785 150.00 | | 1 064 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 930 502.00 | 279 443.00 | | 4 930 502.00 |
DL TOTAL (I) | 6 006 095.00 | 1 075 593.00 | | 6 006 095.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 3 646.00 | 10 698.00 | | 3 646.00 |
DY Tax and social security liabilities | 189 087.00 | | | 189 087.00 |
EA Other liabilities | | 2 333 000.00 | | |
EC TOTAL (IV) | 192 775.00 | 2 343 698.00 | | 192 775.00 |
EE Grand total (I to V) | 6 198 870.00 | 3 419 291.00 | | 6 198 870.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 68 624.00 | |
FY Salaries and Wages | | | 14 195.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 87 270.00 | |
GG - OPERATING RESULT (I - II) | | | -87 267.00 | |
GP Total financial income (V) | | | 69 181.00 | |
GU Total financial expenses (VI) | | | 56 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 248 095.00 | 432 000.00 | | 7 248 095.00 |
HH Total exceptional expenses (VIII) | 1 834 358.00 | | | 1 834 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 413 737.00 | 432 000.00 | | 5 413 737.00 |
HK Income tax | 409 025.00 | | | 409 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 280.00 | 774 918.00 | | 7 317 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 778.00 | 495 475.00 | | 2 386 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 930 502.00 | 279 443.00 | | 4 930 502.00 |
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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 | 3 784 794.00 | | | 3 784 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850 295.00 | 1 934 498.00 | |
I4 DECREASES Grand Total | | 1 850 295.00 | 1 934 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784 794.00 | | | 3 784 794.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 189 087.00 | 189 087.00 | | 189 087.00 |
UP Loans | 108 097.00 | 20 771.00 | 87 326.00 | 108 097.00 |
UX Other trade receivables | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930 239.00 | 5 930 239.00 | | 5 930 239.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041 765.00 | 5 954 439.00 | 87 326.00 | 6 041 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 775.00 | 192 775.00 | | 192 775.00 |
