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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 10 144 282.00 | | 10 144 282.00 | 10 144 282.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 1 062 686.00 | | 1 062 686.00 | 1 062 686.00 |
CJ TOTAL (II) | 1 062 769.00 | | 1 062 769.00 | 1 062 769.00 |
CO Grand total (0 to V) | 11 207 052.00 | | 11 207 052.00 | 11 207 052.00 |
CU Other investments | 9 894 282.00 | | 9 894 282.00 | 9 894 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 046.00 | 4 046.00 | | 4 046.00 |
DH Retained earnings | 171 051.00 | | | 171 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 760.00 | 171 051.00 | | 292 760.00 |
DL TOTAL (I) | 477 857.00 | 185 097.00 | | 477 857.00 |
DT Other Bond Issues | 5 817 000.00 | 2 317 182.00 | | 5 817 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 320.00 | 2 099 624.00 | | 2 972 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 339.00 | 536 794.00 | | 1 684 339.00 |
DX Trade payables and related accounts | 4 337.00 | 2 070.00 | | 4 337.00 |
DY Tax and social security liabilities | 20 520.00 | 6 915.00 | | 20 520.00 |
EA Other liabilities | 230 678.00 | | | 230 678.00 |
EC TOTAL (IV) | 10 729 194.00 | 4 962 585.00 | | 10 729 194.00 |
EE Grand total (I to V) | 11 207 052.00 | 5 147 683.00 | | 11 207 052.00 |
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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 | | | 13 344.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 543.00 | |
GG - OPERATING RESULT (I - II) | | | -18 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 926.00 | |
GL Other interest and similar income | | | 18 154.00 | |
GP Total financial income (V) | | | 510 080.00 | |
GR Interest and similar expenses | | | 198 773.00 | |
GU Total financial expenses (VI) | | | 198 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 080.00 | 331 479.00 | | 510 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 319.00 | 160 428.00 | | 217 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 760.00 | 171 051.00 | | 292 760.00 |
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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 | 4 953 650.00 | | 5 190 632.00 | 4 953 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144 282.00 | |
I4 DECREASES Grand Total | | | 10 144 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 650.00 | | 5 190 632.00 | 4 953 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 817 000.00 | 261 500.00 | 3 145 000.00 | 5 817 000.00 |
8B Suppliers and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 678.00 | 230 678.00 | | 230 678.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 2 970 647.00 | 292 518.00 | 2 678 129.00 | 2 970 647.00 |
VI Group and Associates | 1 684 339.00 | 1 684 339.00 | | 1 684 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 520.00 | 20 520.00 | | 20 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 083.00 | 83.00 | 250 000.00 | 250 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729 194.00 | 2 495 565.00 | 5 823 129.00 | 10 729 194.00 |
