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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 469.00 | | 14 469.00 | 14 469.00 |
BJ TOTAL (I) | 1 800 799.00 | | 1 800 799.00 | 1 800 799.00 |
BX Customers and related accounts | 41 989.00 | | 41 989.00 | 41 989.00 |
BZ Other receivables | 20 505 025.00 | | 20 505 025.00 | 20 505 025.00 |
CF Cash and cash equivalents | 170 461.00 | | 170 461.00 | 170 461.00 |
CJ TOTAL (II) | 20 717 476.00 | | 20 717 476.00 | 20 717 476.00 |
CO Grand total (0 to V) | 22 518 275.00 | | 22 518 275.00 | 22 518 275.00 |
CS Evaluated investments - equity method | 1 786 331.00 | | 1 786 331.00 | 1 786 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 797.00 | 1 349 797.00 | | 1 349 797.00 |
DD Legal reserve (1) | 134 980.00 | 134 980.00 | | 134 980.00 |
DG Other reserves | 2 542 866.00 | 1 516 621.00 | | 2 542 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 176.00 | 1 026 245.00 | | 1 360 176.00 |
DL TOTAL (I) | 5 387 819.00 | 4 027 643.00 | | 5 387 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 815 189.00 | 13 568 541.00 | | 10 815 189.00 |
DX Trade payables and related accounts | 15 234.00 | 2 748.00 | | 15 234.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 1.00 | | 2.00 |
EA Other liabilities | 6 300 031.00 | | | 6 300 031.00 |
EC TOTAL (IV) | 17 130 456.00 | 13 571 290.00 | | 17 130 456.00 |
EE Grand total (I to V) | 22 518 275.00 | 17 598 933.00 | | 22 518 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 481.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 481.00 | |
GG - OPERATING RESULT (I - II) | | | -27 481.00 | |
GI Supported loss or transferred profit (IV) | | | 31.00 | |
GP Total financial income (V) | | | 1 493 852.00 | |
GU Total financial expenses (VI) | | | 106 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 852.00 | 1 148 598.00 | | 1 493 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 676.00 | 122 353.00 | | 133 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 176.00 | 1 026 245.00 | | 1 360 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 814 845.00 | | 1.00 | 1 814 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 047.00 | 1 800 799.00 | |
I4 DECREASES Grand Total | | 14 047.00 | 1 800 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 845.00 | | 1.00 | 1 814 845.00 |
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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 | 15 234.00 | 15 234.00 | | 15 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300 031.00 | 6 300 031.00 | | 6 300 031.00 |
UP Loans | 14 469.00 | 14 469.00 | | 14 469.00 |
UX Other trade receivables | 41 989.00 | 41 989.00 | | 41 989.00 |
VG Loans with a maturity of up to one year at origin | 982 605.00 | 982 605.00 | | 982 605.00 |
VH Loans with a maturity of more than one year at origin | 9 832 584.00 | 4 551 126.00 | 5 281 457.00 | 9 832 584.00 |
VK Loans repaid during the year | 2 739 261.00 | | | 2 739 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505 025.00 | 20 505 025.00 | | 20 505 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 561 483.00 | 20 561 483.00 | | 20 561 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 130 456.00 | 11 848 999.00 | 5 281 457.00 | 17 130 456.00 |
