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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) | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
BZ Other receivables | 163 299.00 | | 163 299.00 | 163 299.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 163 424.00 | | 163 424.00 | 163 424.00 |
CO Grand total (0 to V) | 4 082 859.00 | | 4 082 859.00 | 4 082 859.00 |
CU Other investments | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
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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 | 1 131 483.00 | | | 1 131 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 579.00 | | | 253 579.00 |
DK Regulated provisions | 60 847.00 | | | 60 847.00 |
DL TOTAL (I) | 1 555 910.00 | | | 1 555 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 861.00 | | | 1 703 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 088.00 | | | 823 088.00 |
EC TOTAL (IV) | 2 526 949.00 | | | 2 526 949.00 |
EE Grand total (I to V) | 4 082 859.00 | | | 4 082 859.00 |
EG Accrued income and payables due within one year | 913 871.00 | | | 913 871.00 |
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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 | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 5 833.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 302 352.00 | |
GR Interest and similar expenses | | | 63 995.00 | |
GU Total financial expenses (VI) | | | 63 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | -21 650.00 | | | -21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 352.00 | | | 302 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 772.00 | | | 48 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 579.00 | | | 253 579.00 |
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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 | 3 919 435.00 | | | 3 919 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 435.00 | |
I4 DECREASES Grand Total | | | 3 919 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 435.00 | | | 3 919 435.00 |
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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 | 60 253.00 | 594.00 | | 60 253.00 |
7C Grand total | 60 253.00 | 594.00 | | 60 253.00 |
UJ - Exceptional | | 594.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 823 088.00 | 12 684.00 | | 823 088.00 |
VH Loans with a maturity of more than one year at origin | 1 703 861.00 | 901 188.00 | 515 720.00 | 1 703 861.00 |
VK Loans repaid during the year | 234 392.00 | | | 234 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 300.00 | 163 300.00 | | 163 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 950.00 | 913 872.00 | 515 720.00 | 2 526 950.00 |
