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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174 760.00 | | 1 174 760.00 | 1 174 760.00 |
BF Loans | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 13 030.00 | 1 575.00 | 11 454.00 | 13 030.00 |
BJ TOTAL (I) | 13 560 972.00 | 1 575.00 | 13 559 396.00 | 13 560 972.00 |
BX Customers and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
BZ Other receivables | 155 175.00 | | 155 175.00 | 155 175.00 |
CF Cash and cash equivalents | 4 342 569.00 | | 4 342 569.00 | 4 342 569.00 |
CJ TOTAL (II) | 4 508 751.00 | | 4 508 751.00 | 4 508 751.00 |
CO Grand total (0 to V) | 18 069 723.00 | 1 575.00 | 18 068 147.00 | 18 069 723.00 |
CU Other investments | 12 372 946.00 | | 12 372 946.00 | 12 372 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 140.00 | | | 2 696 140.00 |
DB Share, merger, contribution premiums, etc. | 1 708 029.00 | | | 1 708 029.00 |
DD Legal reserve (1) | 269 614.00 | | | 269 614.00 |
DG Other reserves | 3 232 385.00 | | | 3 232 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 572.00 | | | 894 572.00 |
DL TOTAL (I) | 8 800 741.00 | | | 8 800 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 316 756.00 | | | 7 316 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 675.00 | | | 1 781 675.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 166 754.00 | | | 166 754.00 |
EC TOTAL (IV) | 9 267 406.00 | | | 9 267 406.00 |
EE Grand total (I to V) | 18 068 147.00 | | | 18 068 147.00 |
EG Accrued income and payables due within one year | 6 442 365.00 | | | 6 442 365.00 |
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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 | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 5 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 166.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 042.00 | |
GP Total financial income (V) | | | 930 400.00 | |
GR Interest and similar expenses | | | 29 012.00 | |
GT Net expenses on sales of marketable securities | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 30 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 496.00 | | | 8 496.00 |
HD Total exceptional income (VII) | 8 496.00 | | | 8 496.00 |
HF Exceptional expenses on capital transactions | 8 496.00 | | | 8 496.00 |
HH Total exceptional expenses (VIII) | 8 496.00 | | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 897.00 | | | 938 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 324.00 | | | 44 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 572.00 | | | 894 572.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 430.00 | 1 948 430.00 | | 1 948 430.00 |
UP Loans | 236.00 | | 236.00 | 236.00 |
UT Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
UX Other trade receivables | 11 007.00 | 11 007.00 | | 11 007.00 |
VH Loans with a maturity of more than one year at origin | 7 316 756.00 | 4 491 716.00 | 1 795 456.00 | 7 316 756.00 |
VJ Loans taken out during the year | 4 051 000.00 | | | 4 051 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 175.00 | 155 175.00 | | 155 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 448.00 | 166 182.00 | 13 266.00 | 179 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 267 406.00 | 6 442 366.00 | 1 795 456.00 | 9 267 406.00 |
