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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 024.00 | 2 024.00 | | 2 024.00 |
BF Loans | 8 335 766.00 | | 8 335 766.00 | 8 335 766.00 |
BJ TOTAL (I) | 49 284 179.00 | 2 024.00 | 49 282 154.00 | 49 284 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 395 331.00 | | 11 395 331.00 | 11 395 331.00 |
CF Cash and cash equivalents | 100 568.00 | | 100 568.00 | 100 568.00 |
CJ TOTAL (II) | 11 495 900.00 | | 11 495 900.00 | 11 495 900.00 |
CO Grand total (0 to V) | 60 780 079.00 | 2 024.00 | 60 778 055.00 | 60 780 079.00 |
CU Other investments | 40 946 388.00 | | 40 946 388.00 | 40 946 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 345 360.00 | 12 345 360.00 | | 12 345 360.00 |
DB Share, merger, contribution premiums, etc. | 1 214 890.00 | 1 214 890.00 | | 1 214 890.00 |
DD Legal reserve (1) | 1 234 636.00 | 1 234 636.00 | | 1 234 636.00 |
DH Retained earnings | 11 433 945.00 | 12 019 130.00 | | 11 433 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737 967.00 | -585 185.00 | | 7 737 967.00 |
DL TOTAL (I) | 33 966 799.00 | 26 228 831.00 | | 33 966 799.00 |
DP Provisions for Risks | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 734 720.00 | 26 926 741.00 | | 26 734 720.00 |
DX Trade payables and related accounts | 65 835.00 | 65 823.00 | | 65 835.00 |
DY Tax and social security liabilities | | 16 266.00 | | |
EA Other liabilities | | 69 611.00 | | |
EC TOTAL (IV) | 26 800 555.00 | 27 078 443.00 | | 26 800 555.00 |
EE Grand total (I to V) | 60 778 055.00 | 53 317 974.00 | | 60 778 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 793.00 | |
FW Other purchases and external expenses | | | 7 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 98 156.00 | |
GF Total Operating Expenses (II) | | | 105 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 476.00 | |
GK Income from other securities and fixed asset receivables | | | 188 388.00 | |
GL Other interest and similar income | | | 17 203.00 | |
GP Total financial income (V) | | | 205 592.00 | |
GR Interest and similar expenses | | | 604 318.00 | |
GU Total financial expenses (VI) | | | 604 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 813 090.00 | | | 8 813 090.00 |
HD Total exceptional income (VII) | 8 813 090.00 | | | 8 813 090.00 |
HF Exceptional expenses on capital transactions | 685 872.00 | | | 685 872.00 |
HH Total exceptional expenses (VIII) | 685 872.00 | | | 685 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 127 217.00 | | | 8 127 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 475.00 | 59 871.00 | | 9 133 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 507.00 | 645 056.00 | | 1 395 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 737 967.00 | -585 185.00 | | 7 737 967.00 |
