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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 11 067 930.00 | | 11 067 930.00 | 11 067 930.00 |
BZ Other receivables | 535 971.00 | | 535 971.00 | 535 971.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 180 110.00 | | 180 110.00 | 180 110.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 762 639.00 | | 762 639.00 | 762 639.00 |
CO Grand total (0 to V) | 11 832 639.00 | | 11 832 639.00 | 11 832 639.00 |
CU Other investments | 11 061 530.00 | | 11 061 530.00 | 11 061 530.00 |
CW Deferred expenses or loan issuance costs | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 032.00 | | | 1 050 032.00 |
DD Legal reserve (1) | 105 003.00 | | | 105 003.00 |
DG Other reserves | 1 994 843.00 | | | 1 994 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 172.00 | | | 1 416 172.00 |
DK Regulated provisions | 6 059.00 | | | 6 059.00 |
DL TOTAL (I) | 4 572 109.00 | | | 4 572 109.00 |
DU Loans and Debts from Credit Institutions (3) | 7 208 085.00 | | | 7 208 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | | | 20 038.00 |
DX Trade payables and related accounts | 5 835.00 | | | 5 835.00 |
DY Tax and social security liabilities | 26 548.00 | | | 26 548.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 7 260 530.00 | | | 7 260 530.00 |
EE Grand total (I to V) | 11 832 639.00 | | | 11 832 639.00 |
EG Accrued income and payables due within one year | 136 606.00 | | | 136 606.00 |
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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 | | | 16 875.00 | |
FY Salaries and Wages | | | 3 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 20 433.00 | |
GG - OPERATING RESULT (I - II) | | | -20 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 712.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 450 853.00 | |
GR Interest and similar expenses | | | 15 195.00 | |
GU Total financial expenses (VI) | | | 15 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | 6 059.00 | | | 6 059.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | | | -6 411.00 |
HK Income tax | -7 358.00 | | | -7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 853.00 | | | 1 450 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 681.00 | | | 34 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 172.00 | | | 1 416 172.00 |
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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 | 9 999 965.00 | | 1 067 965.00 | 9 999 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 067 930.00 | |
I4 DECREASES Grand Total | | | 11 067 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999 965.00 | | 1 067 965.00 | 9 999 965.00 |
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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 | | 6 059.00 | | |
7C Grand total | | 6 059.00 | | |
UJ - Exceptional | | | 6 059.00 | |
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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 | 5 836.00 | 5 835.00 | | 5 836.00 |
8E Income Taxes | 26 548.00 | 26 548.00 | | 26 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VC Group and associates | 519 994.00 | | | 519 994.00 |
VH Loans with a maturity of more than one year at origin | 7 208 085.00 | 84 162.00 | 311 628.00 | 7 208 085.00 |
VI Group and Associates | 20 038.00 | 20 036.00 | | 20 038.00 |
VJ Loans taken out during the year | 964 865.00 | | | 964 865.00 |
VM Income taxes | 14 897.00 | | | 14 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 529.00 | 544 159.00 | 6 400.00 | 550 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 530.00 | 136 606.00 | 311 628.00 | 7 260 530.00 |
