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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
BJ TOTAL (I) | 70 921 109.00 | 19 943 473.00 | 50 977 636.00 | 70 921 109.00 |
BX Customers and related accounts | 6 694 515.00 | 6 694 513.00 | 1.00 | 6 694 515.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 6 712 715.00 | 6 694 513.00 | 18 201.00 | 6 712 715.00 |
CO Grand total (0 to V) | 77 633 824.00 | 26 637 986.00 | 50 995 837.00 | 77 633 824.00 |
CU Other investments | 68 646 109.00 | 17 668 473.00 | 50 977 636.00 | 68 646 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 557 790.00 | 15 557 790.00 | | 15 557 790.00 |
DB Share, merger, contribution premiums, etc. | -3 509 628.00 | -1 523 379.00 | | -3 509 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 706.00 | -1 986 252.00 | | 2 040 706.00 |
DL TOTAL (I) | 14 088 868.00 | 12 048 161.00 | | 14 088 868.00 |
DP Provisions for Risks | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DR TOTAL (IV) | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DX Trade payables and related accounts | 11 000.00 | 14 000.00 | | 11 000.00 |
EA Other liabilities | 35 755 969.00 | 25 114 498.00 | | 35 755 969.00 |
EC TOTAL (IV) | 35 766 969.00 | 25 128 498.00 | | 35 766 969.00 |
EE Grand total (I to V) | 50 995 837.00 | 38 316 659.00 | | 50 995 837.00 |
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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 | | | 16 529.00 | |
GF Total Operating Expenses (II) | | | 16 529.00 | |
GG - OPERATING RESULT (I - II) | | | -16 529.00 | |
GP Total financial income (V) | | | 2 424 629.00 | |
GU Total financial expenses (VI) | | | 367 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 629.00 | 523 111.00 | | 2 424 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 922.00 | 2 509 363.00 | | 383 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 706.00 | -1 986 252.00 | | 2 040 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 140 000.00 | | | 1 140 000.00 |
7C Grand total | 1 140 000.00 | | | 1 140 000.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 755 969.00 | 35 755 969.00 | | 35 755 969.00 |
UX Other trade receivables | 6 694 515.00 | 6 694 515.00 | | 6 694 515.00 |
UZ Social Security, other social security organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712 715.00 | 6 712 715.00 | | 6 712 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 766 969.00 | 35 766 969.00 | | 35 766 969.00 |
