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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) | 9 638 644.00 | | 9 638 644.00 | 9 638 644.00 |
BZ Other receivables | 9 736 990.00 | | 9 736 990.00 | 9 736 990.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 59 654.00 | | 59 654.00 | 59 654.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 9 799 807.00 | | 9 799 807.00 | 9 799 807.00 |
CO Grand total (0 to V) | 19 438 451.00 | | 19 438 451.00 | 19 438 451.00 |
CU Other investments | 9 638 644.00 | | 9 638 644.00 | 9 638 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 821.00 | | | 2 605 821.00 |
DD Legal reserve (1) | 3 769.00 | | | 3 769.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -6 889 813.00 | | | -6 889 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153 479.00 | | | 10 153 479.00 |
DK Regulated provisions | 3 908.00 | | | 3 908.00 |
DL TOTAL (I) | 5 877 166.00 | | | 5 877 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 378 195.00 | | | 10 378 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 301.00 | | | 65 301.00 |
DX Trade payables and related accounts | 7 643.00 | | | 7 643.00 |
DY Tax and social security liabilities | 2 952.00 | | | 2 952.00 |
EA Other liabilities | 3 107 192.00 | | | 3 107 192.00 |
EC TOTAL (IV) | 13 561 285.00 | | | 13 561 285.00 |
EE Grand total (I to V) | 19 438 451.00 | | | 19 438 451.00 |
EG Accrued income and payables due within one year | 5 262 242.00 | | | 5 262 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | | | 2 683.00 |
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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 | | | 39 915.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 41 087.00 | |
GG - OPERATING RESULT (I - II) | | | -41 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 643 107.00 | |
GP Total financial income (V) | | | 10 643 107.00 | |
GR Interest and similar expenses | | | 371 015.00 | |
GU Total financial expenses (VI) | | | 371 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 272 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | | | -2 511.00 |
HK Income tax | 75 014.00 | | | 75 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 107.00 | | | 10 643 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 628.00 | | | 489 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153 479.00 | | | 10 153 479.00 |
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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 | 9 638 644.00 | | | 9 638 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 638 644.00 | |
I4 DECREASES Grand Total | | | 9 638 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638 644.00 | | | 9 638 644.00 |
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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 | 1 988.00 | 1 920.00 | | 1 988.00 |
7C Grand total | 1 988.00 | 1 920.00 | | 1 988.00 |
UJ - Exceptional | | | 1 920.00 | |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172 549.00 | 3 172 549.00 | | 3 172 549.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 10 375 513.00 | 2 076 470.00 | 8 299 043.00 | 10 375 513.00 |
VK Loans repaid during the year | 2 074 763.00 | | | 2 074 763.00 |
VP Miscellaneous | 9 736 990.00 | | | 9 736 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740 039.00 | 9 740 039.00 | | 9 740 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 561 286.00 | 5 262 243.00 | 8 299 043.00 | 13 561 286.00 |
