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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 222 404.00 | | 1 222 404.00 | 1 222 404.00 |
BX Customers and related accounts | 93 872.00 | | 93 872.00 | 93 872.00 |
CD Marketable securities | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 113 675.00 | | 113 675.00 | 113 675.00 |
CO Grand total (0 to V) | 1 336 079.00 | | 1 336 079.00 | 1 336 079.00 |
CU Other investments | 1 221 374.00 | | 1 221 374.00 | 1 221 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 458 401.00 | 382 599.00 | | 458 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 220.00 | 75 801.00 | | 174 220.00 |
DL TOTAL (I) | 682 121.00 | 507 901.00 | | 682 121.00 |
DU Loans and Debts from Credit Institutions (3) | 509 781.00 | 602 622.00 | | 509 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 216.00 | 173 725.00 | | 141 216.00 |
DY Tax and social security liabilities | 2 894.00 | 48 074.00 | | 2 894.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 653 958.00 | 824 488.00 | | 653 958.00 |
EE Grand total (I to V) | 1 336 079.00 | 1 332 389.00 | | 1 336 079.00 |
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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 | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 192 000.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 898.00 | | |
HD Total exceptional income (VII) | | 2 898.00 | | |
HE Exceptional expenses on management operations | 3 240.00 | 17 071.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 17 071.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | -14 173.00 | | -3 240.00 |
HK Income tax | -4 550.00 | -7 799.00 | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 111 391.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 780.00 | 35 590.00 | | 17 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 220.00 | 75 801.00 | | 174 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 216.00 | | 141 216.00 | 141 216.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 509 781.00 | 107 711.00 | 391 148.00 | 509 781.00 |
VS Prepaid expenses | 93 872.00 | 93 872.00 | | 93 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 872.00 | 93 872.00 | | 93 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 958.00 | 110 672.00 | 532 364.00 | 653 958.00 |
