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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) | 1 999 259.00 | | 1 999 259.00 | 1 999 259.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 126 037.00 | | 126 037.00 | 126 037.00 |
CF Cash and cash equivalents | 172 410.00 | | 172 410.00 | 172 410.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 301 625.00 | | 301 625.00 | 301 625.00 |
CO Grand total (0 to V) | 2 300 884.00 | | 2 300 884.00 | 2 300 884.00 |
CU Other investments | 1 999 259.00 | | 1 999 259.00 | 1 999 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 800.00 | 605 800.00 | | 605 800.00 |
DD Legal reserve (1) | 60 580.00 | 60 580.00 | | 60 580.00 |
DG Other reserves | 527 885.00 | 516 071.00 | | 527 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 069.00 | 11 814.00 | | 15 069.00 |
DK Regulated provisions | 25 265.00 | 24 635.00 | | 25 265.00 |
DL TOTAL (I) | 1 234 599.00 | 1 218 900.00 | | 1 234 599.00 |
DU Loans and Debts from Credit Institutions (3) | 187 716.00 | 234 711.00 | | 187 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 862.00 | 766 522.00 | | 758 862.00 |
DX Trade payables and related accounts | 3 296.00 | 3 823.00 | | 3 296.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EA Other liabilities | 116 360.00 | 160 400.00 | | 116 360.00 |
EC TOTAL (IV) | 1 066 285.00 | 1 165 507.00 | | 1 066 285.00 |
EE Grand total (I to V) | 2 300 884.00 | 2 384 407.00 | | 2 300 884.00 |
EG Accrued income and payables due within one year | 927 306.00 | 977 791.00 | | 927 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 572.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 49 975.00 | |
FW Other purchases and external expenses | | | 54 453.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 54 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 688.00 | |
GP Total financial income (V) | | | 37 688.00 | |
GR Interest and similar expenses | | | 25 889.00 | |
GU Total financial expenses (VI) | | | 25 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 630.00 | 1 235.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 1 235.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -1 235.00 | | -630.00 |
HK Income tax | -8 690.00 | -10 480.00 | | -8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 664.00 | 86 339.00 | | 87 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 595.00 | 74 524.00 | | 72 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 069.00 | 11 814.00 | | 15 069.00 |
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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 | 1 999 259.00 | | | 1 999 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 259.00 | |
I4 DECREASES Grand Total | | | 1 999 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 259.00 | | | 1 999 259.00 |
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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 | 24 635.00 | 630.00 | | 24 635.00 |
7C Grand total | 24 635.00 | 630.00 | | 24 635.00 |
UJ - Exceptional | | 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
8B Suppliers and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 371.00 | 872 371.00 | | 872 371.00 |
VH Loans with a maturity of more than one year at origin | 187 716.00 | 48 737.00 | 138 979.00 | 187 716.00 |
VK Loans repaid during the year | 46 995.00 | | | 46 995.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 215.00 | 129 215.00 | | 129 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 285.00 | 927 306.00 | 138 979.00 | 1 066 285.00 |
