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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 627 446.00 | | 627 446.00 | 627 446.00 |
BJ TOTAL (I) | 29 639 723.00 | 1 133 500.00 | 28 506 223.00 | 29 639 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 134.00 | | 63 134.00 | 63 134.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 67 948.00 | | 67 948.00 | 67 948.00 |
CO Grand total (0 to V) | 29 707 671.00 | 1 133 500.00 | 28 574 171.00 | 29 707 671.00 |
CS Evaluated investments - equity method | 29 012 277.00 | 1 133 500.00 | 27 878 777.00 | 29 012 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 930 427.00 | 11 930 427.00 | | 11 930 427.00 |
DB Share, merger, contribution premiums, etc. | 735 739.00 | 735 739.00 | | 735 739.00 |
DD Legal reserve (1) | 1 193 043.00 | 1 136 523.00 | | 1 193 043.00 |
DG Other reserves | 7 680 965.00 | 6 215 070.00 | | 7 680 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 928.00 | 3 550 588.00 | | 2 136 928.00 |
DL TOTAL (I) | 23 677 103.00 | 23 568 347.00 | | 23 677 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321 325.00 | 3 155 605.00 | | 4 321 325.00 |
DX Trade payables and related accounts | 15 744.00 | 25 656.00 | | 15 744.00 |
EA Other liabilities | 560 000.00 | 2 485 428.00 | | 560 000.00 |
EC TOTAL (IV) | 4 897 069.00 | 5 666 689.00 | | 4 897 069.00 |
EE Grand total (I to V) | 28 574 171.00 | 29 235 036.00 | | 28 574 171.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 593.00 | |
GP Total financial income (V) | | | 3 345 847.00 | |
GU Total financial expenses (VI) | | | 1 191 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 261 395.00 | | |
HH Total exceptional expenses (VIII) | 5 600.00 | 922 612.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -661 217.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 847.00 | 4 582 254.00 | | 3 345 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 919.00 | 1 031 666.00 | | 1 208 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 928.00 | 3 550 588.00 | | 2 136 928.00 |
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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 | 29 151 333.00 | | 664 300.00 | 29 151 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 909.00 | 29 639 723.00 | |
I4 DECREASES Grand Total | | 175 909.00 | 29 639 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 151 333.00 | | 664 300.00 | 29 151 333.00 |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 000.00 | 560 000.00 | | 560 000.00 |
UP Loans | 627 446.00 | 139 907.00 | 487 539.00 | 627 446.00 |
VH Loans with a maturity of more than one year at origin | 4 321 325.00 | 1 616 993.00 | 2 401 657.00 | 4 321 325.00 |
VJ Loans taken out during the year | 2 021 123.00 | | | 2 021 123.00 |
VK Loans repaid during the year | 855 101.00 | | | 855 101.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 260.00 | 144 721.00 | 487 539.00 | 632 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 069.00 | 2 192 737.00 | 2 401 657.00 | 4 897 069.00 |
