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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 219 224.00 | | 219 224.00 | 219 224.00 |
BJ TOTAL (I) | 5 023 233.00 | | 5 023 233.00 | 5 023 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 510 632.00 | | 510 632.00 | 510 632.00 |
CF Cash and cash equivalents | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 524 345.00 | | 524 345.00 | 524 345.00 |
CO Grand total (0 to V) | 5 547 578.00 | | 5 547 578.00 | 5 547 578.00 |
CS Evaluated investments - equity method | 4 804 009.00 | | 4 804 009.00 | 4 804 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 860.00 | 3 852 860.00 | | 3 852 860.00 |
DD Legal reserve (1) | 291 860.00 | 192 245.00 | | 291 860.00 |
DG Other reserves | 418 708.00 | 26 017.00 | | 418 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 782.00 | 1 992 307.00 | | 906 782.00 |
DL TOTAL (I) | 5 470 210.00 | 6 063 429.00 | | 5 470 210.00 |
DX Trade payables and related accounts | 2 931.00 | 3 858.00 | | 2 931.00 |
EA Other liabilities | 74 437.00 | 68 076.00 | | 74 437.00 |
EC TOTAL (IV) | 77 368.00 | 71 934.00 | | 77 368.00 |
EE Grand total (I to V) | 5 547 578.00 | 6 135 362.00 | | 5 547 578.00 |
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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 | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GP Total financial income (V) | | | 946 938.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 250.00 | 16 000.00 | | 180 250.00 |
HH Total exceptional expenses (VIII) | 201 498.00 | 16 800.00 | | 201 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 248.00 | -800.00 | | -21 248.00 |
HK Income tax | 15 086.00 | 23 948.00 | | 15 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 188.00 | 2 038 623.00 | | 1 127 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 406.00 | 46 316.00 | | 220 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 782.00 | 1 992 307.00 | | 906 782.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 437.00 | 74 437.00 | | 74 437.00 |
UP Loans | 219 224.00 | | 219 224.00 | 219 224.00 |
VP Miscellaneous | 510 632.00 | 510 632.00 | | 510 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 856.00 | 510 632.00 | 219 224.00 | 729 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 368.00 | 77 368.00 | | 77 368.00 |
