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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 29 727 017.00 | | 29 727 017.00 | 29 727 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 732.00 | | 333 732.00 | 333 732.00 |
CF Cash and cash equivalents | 519 545.00 | | 519 545.00 | 519 545.00 |
CJ TOTAL (II) | 853 277.00 | | 853 277.00 | 853 277.00 |
CO Grand total (0 to V) | 30 580 294.00 | | 30 580 294.00 | 30 580 294.00 |
CU Other investments | 29 727 017.00 | | 29 727 017.00 | 29 727 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 386.00 | 2 012 386.00 | | 2 012 386.00 |
DD Legal reserve (1) | 201 239.00 | 201 239.00 | | 201 239.00 |
DG Other reserves | 707 140.00 | 707 140.00 | | 707 140.00 |
DH Retained earnings | | -1 082 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 159.00 | 18 266 871.00 | | 596 159.00 |
DL TOTAL (I) | 3 516 924.00 | 20 105 170.00 | | 3 516 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 928 499.00 | 15 539 806.00 | | 26 928 499.00 |
DX Trade payables and related accounts | 12 808.00 | 47 551.00 | | 12 808.00 |
DY Tax and social security liabilities | 122 063.00 | 15 164.00 | | 122 063.00 |
EC TOTAL (IV) | 27 063 370.00 | 15 602 521.00 | | 27 063 370.00 |
EE Grand total (I to V) | 30 580 294.00 | 35 707 691.00 | | 30 580 294.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 581.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 22 005.00 | |
GG - OPERATING RESULT (I - II) | | | -22 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 574.00 | |
GK Income from other securities and fixed asset receivables | | | 307 758.00 | |
GP Total financial income (V) | | | 324 333.00 | |
GR Interest and similar expenses | | | 690 972.00 | |
GU Total financial expenses (VI) | | | 690 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 676 565.00 | 458 298.00 | | 2 676 565.00 |
HD Total exceptional income (VII) | 2 676 565.00 | 458 298.00 | | 2 676 565.00 |
HF Exceptional expenses on capital transactions | 1 435 328.00 | 1 258.00 | | 1 435 328.00 |
HH Total exceptional expenses (VIII) | 1 435 328.00 | 1 258.00 | | 1 435 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 237.00 | 457 040.00 | | 1 241 237.00 |
HK Income tax | 256 435.00 | 53 934.00 | | 256 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 899.00 | 19 693 090.00 | | 3 000 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 740.00 | 1 426 219.00 | | 2 404 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 159.00 | 18 266 871.00 | | 596 159.00 |
