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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 259 605.00 | | 2 259 605.00 | 2 259 605.00 |
BJ TOTAL (I) | 7 087 823.00 | | 7 087 823.00 | 7 087 823.00 |
BX Customers and related accounts | 97 616.00 | | 97 616.00 | 97 616.00 |
BZ Other receivables | 20 807 261.00 | | 20 807 261.00 | 20 807 261.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 20 908 726.00 | | 20 908 726.00 | 20 908 726.00 |
CO Grand total (0 to V) | 27 996 550.00 | | 27 996 550.00 | 27 996 550.00 |
CU Other investments | 4 828 217.00 | | 4 828 217.00 | 4 828 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 2 916 646.00 | 2 916 646.00 | | 2 916 646.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 11 667.00 | 11 667.00 | | 11 667.00 |
DH Retained earnings | 405 387.00 | 378 230.00 | | 405 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 097.00 | 512 524.00 | | 561 097.00 |
DK Regulated provisions | 8 421.00 | 6 250.00 | | 8 421.00 |
DL TOTAL (I) | 4 013 271.00 | 3 935 372.00 | | 4 013 271.00 |
DU Loans and Debts from Credit Institutions (3) | 17 431 034.00 | 17 879 802.00 | | 17 431 034.00 |
DX Trade payables and related accounts | 40 210.00 | 39 863.00 | | 40 210.00 |
DY Tax and social security liabilities | 886.00 | 537.00 | | 886.00 |
EA Other liabilities | 6 511 147.00 | 8 137 767.00 | | 6 511 147.00 |
EC TOTAL (IV) | 23 983 278.00 | 26 057 971.00 | | 23 983 278.00 |
EE Grand total (I to V) | 27 996 550.00 | 29 993 343.00 | | 27 996 550.00 |
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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 | | | 6 470.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 8 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 965.00 | |
GL Other interest and similar income | | | 381 384.00 | |
GP Total financial income (V) | | | 904 349.00 | |
GR Interest and similar expenses | | | 332 748.00 | |
GU Total financial expenses (VI) | | | 332 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 849.00 | | |
HD Total exceptional income (VII) | | 20 849.00 | | |
HG Exceptional depreciation and provisions | 2 170.00 | 2 170.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 2 170.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | 18 679.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 349.00 | 856 995.00 | | 904 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 252.00 | 344 471.00 | | 343 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 097.00 | 512 524.00 | | 561 097.00 |
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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 | 7 493 735.00 | | | 7 493 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 911.00 | 7 087 823.00 | |
I4 DECREASES Grand Total | | 405 911.00 | 7 087 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493 735.00 | | | 7 493 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 250.00 | 2 170.00 | 8 421.00 | 6 250.00 |
7C Grand total | 6 250.00 | 2 170.00 | 8 421.00 | 6 250.00 |
UJ - Exceptional | | 2 170.00 | | |
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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UL Receivables related to investments | 2 259 605.00 | 405 910.00 | | 2 259 605.00 |
UX Other trade receivables | 97 616.00 | | | 97 616.00 |
VC Group and associates | 20 806 950.00 | | | 20 806 950.00 |
VG Loans with a maturity of up to one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 431 034.00 | 448 768.00 | 1 752 217.00 | 2 431 034.00 |
VI Group and Associates | 6 510 000.00 | 6 510 000.00 | | 6 510 000.00 |
VK Loans repaid during the year | 448 768.00 | | | 448 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 168 045.00 | 21 314 350.00 | 1 853 695.00 | 23 168 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 983 278.00 | 22 001 012.00 | 1 752 217.00 | 23 983 278.00 |
