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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 086 144.00 | 1 651 521.00 | 3 434 623.00 | 5 086 144.00 |
BJ TOTAL (I) | 8 257 355.00 | 2 818 510.00 | 5 438 845.00 | 8 257 355.00 |
BX Customers and related accounts | 2 381 992.00 | | 2 381 992.00 | 2 381 992.00 |
CF Cash and cash equivalents | 477 496.00 | | 477 496.00 | 477 496.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 2 859 834.00 | | 2 859 834.00 | 2 859 834.00 |
CO Grand total (0 to V) | 11 117 189.00 | 2 818 510.00 | 8 298 679.00 | 11 117 189.00 |
CU Other investments | 3 171 211.00 | 1 166 989.00 | 2 004 222.00 | 3 171 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 12 215.00 | 12 215.00 | | 12 215.00 |
DH Retained earnings | -5 487 693.00 | -6 430 489.00 | | -5 487 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 297.00 | 942 796.00 | | 1 449 297.00 |
DL TOTAL (I) | -3 695 691.00 | -5 144 988.00 | | -3 695 691.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861 484.00 | 10 090 892.00 | | 11 861 484.00 |
DX Trade payables and related accounts | 61 665.00 | 111 711.00 | | 61 665.00 |
DY Tax and social security liabilities | 71 221.00 | | | 71 221.00 |
EA Other liabilities | | 7 933.00 | | |
EC TOTAL (IV) | 11 994 370.00 | 10 210 536.00 | | 11 994 370.00 |
EE Grand total (I to V) | 8 298 679.00 | 5 065 548.00 | | 8 298 679.00 |
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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 | | | 131 489.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GF Total Operating Expenses (II) | | | 131 977.00 | |
GG - OPERATING RESULT (I - II) | | | -131 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 439 854.00 | |
GO Net income from sales of marketable securities | | | 101 590.00 | |
GP Total financial income (V) | | | 4 893 134.00 | |
GR Interest and similar expenses | | | 123 826.00 | |
GS Negative differences of foreign exchange | | | 292 526.00 | |
GT Net expenses on sales of marketable securities | | | 2 824 287.00 | |
GU Total financial expenses (VI) | | | 3 240 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 352 850.00 | | |
HD Total exceptional income (VII) | | 2 352 850.00 | | |
HE Exceptional expenses on management operations | | 999 998.00 | | |
HH Total exceptional expenses (VIII) | | 999 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 352 852.00 | | |
HK Income tax | 71 221.00 | | | 71 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 134.00 | 7 015 591.00 | | 4 893 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 837.00 | 6 072 795.00 | | 3 443 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 297.00 | 942 796.00 | | 1 449 297.00 |
