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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) | 11 036 823.00 | | 11 036 823.00 | 11 036 823.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 11 036 963.00 | | 11 036 963.00 | 11 036 963.00 |
CU Other investments | 11 036 823.00 | | 11 036 823.00 | 11 036 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 963 038.00 | | | 963 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 085.00 | | | 707 085.00 |
DK Regulated provisions | 236 775.00 | | | 236 775.00 |
DL TOTAL (I) | 2 016 899.00 | | | 2 016 899.00 |
DU Loans and Debts from Credit Institutions (3) | 419 643.00 | | | 419 643.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 94 963.00 | | | 94 963.00 |
EA Other liabilities | 8 503 639.00 | | | 8 503 639.00 |
EC TOTAL (IV) | 9 020 064.00 | | | 9 020 064.00 |
EE Grand total (I to V) | 11 036 963.00 | | | 11 036 963.00 |
EG Accrued income and payables due within one year | 1 149 543.00 | | | 1 149 543.00 |
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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 | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 5 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 886.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 855 003.00 | |
GR Interest and similar expenses | | | 148 742.00 | |
GU Total financial expenses (VI) | | | 148 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 650.00 | | | 67 650.00 |
HH Total exceptional expenses (VIII) | 67 650.00 | | | 67 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 650.00 | | | -67 650.00 |
HK Income tax | -73 900.00 | | | -73 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 003.00 | | | 855 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 917.00 | | | 147 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 085.00 | | | 707 085.00 |
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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 | 11 036 823.00 | | | 11 036 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 036 823.00 | |
I4 DECREASES Grand Total | | | 11 036 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 823.00 | | | 11 036 823.00 |
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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 | 169 125.00 | 67 650.00 | | 169 125.00 |
7C Grand total | 169 125.00 | 67 650.00 | | 169 125.00 |
UJ - Exceptional | | 67 650.00 | | |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 503 639.00 | 844 666.00 | 3 378 663.00 | 8 503 639.00 |
VH Loans with a maturity of more than one year at origin | 419 644.00 | 208 096.00 | 211 548.00 | 419 644.00 |
VK Loans repaid during the year | 199 826.00 | | | 199 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020 065.00 | 1 149 543.00 | 3 590 211.00 | 9 020 065.00 |
