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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 372 837.00 | | 372 837.00 | 372 837.00 |
BJ TOTAL (I) | 6 605 054.00 | | 6 605 054.00 | 6 605 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 934.00 | | 159 934.00 | 159 934.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 163 788.00 | | 163 788.00 | 163 788.00 |
CO Grand total (0 to V) | 6 768 842.00 | | 6 768 842.00 | 6 768 842.00 |
CS Evaluated investments - equity method | 6 232 217.00 | | 6 232 217.00 | 6 232 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 209 231.00 | 184 723.00 | | 209 231.00 |
DG Other reserves | 8 532.00 | 8 396.00 | | 8 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 955.00 | 490 144.00 | | 432 955.00 |
DK Regulated provisions | 10 165.00 | 10 165.00 | | 10 165.00 |
DL TOTAL (I) | 4 160 883.00 | 4 193 428.00 | | 4 160 883.00 |
DU Loans and Debts from Credit Institutions (3) | 874 242.00 | 103 942.00 | | 874 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DX Trade payables and related accounts | 7 240.00 | 4 620.00 | | 7 240.00 |
DY Tax and social security liabilities | 23 574.00 | | | 23 574.00 |
EA Other liabilities | 1 702 902.00 | 24 902.00 | | 1 702 902.00 |
EC TOTAL (IV) | 2 607 958.00 | 133 721.00 | | 2 607 958.00 |
EE Grand total (I to V) | 6 768 842.00 | 4 327 150.00 | | 6 768 842.00 |
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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 | | | 19 125.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 21 787.00 | |
GG - OPERATING RESULT (I - II) | | | -21 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 484 964.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 664.00 | -44 843.00 | | 26 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 964.00 | 459 110.00 | | 484 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 009.00 | -31 034.00 | | 52 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 955.00 | 490 144.00 | | 432 955.00 |
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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 | 3 924 678.00 | | 2 680 376.00 | 3 924 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605 054.00 | |
I4 DECREASES Grand Total | | | 6 605 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924 678.00 | | 2 680 376.00 | 3 924 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 165.00 | | | 10 165.00 |
7C Grand total | 10 165.00 | | | 10 165.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 902.00 | 1 702 902.00 | | 1 702 902.00 |
UP Loans | 372 837.00 | | 372 837.00 | 372 837.00 |
UX Other trade receivables | 159 934.00 | 159 934.00 | | 159 934.00 |
VH Loans with a maturity of more than one year at origin | 874 242.00 | 141 877.00 | 497 680.00 | 874 242.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 29 911.00 | | | 29 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 771.00 | 159 934.00 | 372 837.00 | 532 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 958.00 | 1 875 593.00 | 497 680.00 | 2 607 958.00 |
