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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 430 500.00 | 13 598 744.00 | 13 831 756.00 | 27 430 500.00 |
BZ Other receivables | 596 869.00 | | 596 869.00 | 596 869.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 603 504.00 | | 603 504.00 | 603 504.00 |
CO Grand total (0 to V) | 28 034 004.00 | 13 598 744.00 | 14 435 260.00 | 28 034 004.00 |
CU Other investments | 27 430 500.00 | 13 598 744.00 | 13 831 756.00 | 27 430 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 508 994.00 | | | 1 508 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 497.00 | | | 1 577 497.00 |
DL TOTAL (I) | 5 286 491.00 | | | 5 286 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 289 151.00 | | | 8 289 151.00 |
DX Trade payables and related accounts | 2 443.00 | | | 2 443.00 |
EA Other liabilities | 857 175.00 | | | 857 175.00 |
EC TOTAL (IV) | 9 148 768.00 | | | 9 148 768.00 |
EE Grand total (I to V) | 14 435 260.00 | | | 14 435 260.00 |
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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 | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 927.00 | |
GP Total financial income (V) | | | 1 677 927.00 | |
GR Interest and similar expenses | | | 180 969.00 | |
GU Total financial expenses (VI) | | | 180 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -84 388.00 | | | -84 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 928.00 | | | 1 677 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 431.00 | | | 100 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 497.00 | | | 1 577 497.00 |
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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 | 27 430 500.00 | | | 27 430 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430 500.00 | |
I4 DECREASES Grand Total | | | 27 430 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430 500.00 | | | 27 430 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 776 671.00 | | 177 927.00 | 13 776 671.00 |
7C Grand total | 13 776 671.00 | | 177 927.00 | 13 776 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 177 927.00 | |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 175.00 | 857 175.00 | | 857 175.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 8 289 151.00 | 1 373 651.00 | 5 480 677.00 | 8 289 151.00 |
VK Loans repaid during the year | 1 275 588.00 | | | 1 275 588.00 |
VM Income taxes | 596 101.00 | | | 596 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 869.00 | 596 869.00 | | 596 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 148 768.00 | 2 233 269.00 | 5 480 677.00 | 9 148 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 137.00 | | | 2 137.00 |
ST Other accounts | 1 555.00 | | | 1 555.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 692.00 | | | 3 692.00 |
