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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 938.00 | 14 095.00 | 8 843.00 | 22 938.00 |
BJ TOTAL (I) | 2 912 429.00 | 14 095.00 | 2 898 335.00 | 2 912 429.00 |
BZ Other receivables | 2 458 269.00 | | 2 458 269.00 | 2 458 269.00 |
CF Cash and cash equivalents | 110 039.00 | | 110 039.00 | 110 039.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 2 570 011.00 | | 2 570 011.00 | 2 570 011.00 |
CO Grand total (0 to V) | 5 482 440.00 | 14 095.00 | 5 468 345.00 | 5 482 440.00 |
CU Other investments | 2 889 492.00 | | 2 889 492.00 | 2 889 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 519 830.00 | 413 766.00 | | 519 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 510.00 | 106 064.00 | | 164 510.00 |
DK Regulated provisions | 106 076.00 | 105 690.00 | | 106 076.00 |
DL TOTAL (I) | 791 515.00 | 626 620.00 | | 791 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 279.00 | 1 154 334.00 | | 1 018 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641 315.00 | 2 400 522.00 | | 3 641 315.00 |
DX Trade payables and related accounts | 13 193.00 | 19 132.00 | | 13 193.00 |
DY Tax and social security liabilities | 4 043.00 | 1 236.00 | | 4 043.00 |
EC TOTAL (IV) | 4 676 830.00 | 3 575 224.00 | | 4 676 830.00 |
EE Grand total (I to V) | 5 468 345.00 | 4 201 844.00 | | 5 468 345.00 |
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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 | | | 5 354.00 | |
FR Total operating income (I) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 74 208.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FZ Social Security Contributions | | | 543.00 | |
GF Total Operating Expenses (II) | | | 85 283.00 | |
GG - OPERATING RESULT (I - II) | | | -79 929.00 | |
GP Total financial income (V) | | | 290 638.00 | |
GU Total financial expenses (VI) | | | 45 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 386.00 | 2 380.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -2 380.00 | | -386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 510.00 | 106 064.00 | | 164 510.00 |
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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 | 2 159 649.00 | | | 2 159 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 492.00 | |
I4 DECREASES Grand Total | | | 2 912 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 712.00 | | | 2 136 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 355.00 | 2 740.00 | | 11 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 355.00 | 2 740.00 | | 11 355.00 |
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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 | 105 690.00 | 386.00 | | 105 690.00 |
7C Grand total | 105 690.00 | 386.00 | | 105 690.00 |
UJ - Exceptional | | | 386.00 | |
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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 | 13 193.00 | 13 193.00 | | 13 193.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641 315.00 | 3 641 315.00 | | 3 641 315.00 |
UX Other trade receivables | 2 458 269.00 | | | 2 458 269.00 |
VH Loans with a maturity of more than one year at origin | 1 018 279.00 | 158 409.00 | 643 963.00 | 1 018 279.00 |
VK Loans repaid during the year | 135 256.00 | | | 135 256.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 971.00 | 2 459 971.00 | | 2 459 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 830.00 | 3 816 959.00 | 643 963.00 | 4 676 830.00 |
