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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) | 27 430 500.00 | 15 935 598.00 | 11 494 902.00 | 27 430 500.00 |
BZ Other receivables | 163 854.00 | | 163 854.00 | 163 854.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 168 082.00 | | 168 082.00 | 168 082.00 |
CO Grand total (0 to V) | 27 598 582.00 | 15 935 598.00 | 11 662 984.00 | 27 598 582.00 |
CU Other investments | 27 430 500.00 | 15 935 598.00 | 11 494 902.00 | 27 430 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 249 518.00 | | | 3 249 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 202.00 | | | 178 202.00 |
DL TOTAL (I) | 5 627 720.00 | | | 5 627 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 640 194.00 | | | 5 640 194.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
EA Other liabilities | 394 998.00 | | | 394 998.00 |
EC TOTAL (IV) | 6 035 264.00 | | | 6 035 264.00 |
EE Grand total (I to V) | 11 662 984.00 | | | 11 662 984.00 |
EG Accrued income and payables due within one year | 1 802 183.00 | | | 1 802 183.00 |
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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 | | | 136 062.00 | |
FR Total operating income (I) | | | 136 062.00 | |
FW Other purchases and external expenses | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 929.00 | |
GG - OPERATING RESULT (I - II) | | | 132 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 227 149.00 | |
GR Interest and similar expenses | | | 210 987.00 | |
GU Total financial expenses (VI) | | | 1 438 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 878.00 | | | 100 878.00 |
HH Total exceptional expenses (VIII) | 100 878.00 | | | 100 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 878.00 | | | -100 878.00 |
HK Income tax | -85 084.00 | | | -85 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 062.00 | | | 1 636 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 860.00 | | | 1 457 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 202.00 | | | 178 202.00 |
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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 | 27 430 500.00 | | | 27 430 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430 500.00 | |
I4 DECREASES Grand Total | | | 27 430 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430 500.00 | | | 27 430 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 062.00 | | 136 062.00 | 136 062.00 |
7B Total provisions for depreciation | 14 708 449.00 | 1 227 149.00 | | 14 708 449.00 |
7C Grand total | 14 844 511.00 | 1 227 149.00 | 136 062.00 | 14 844 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 227 149.00 | | |
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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 | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 998.00 | 394 998.00 | | 394 998.00 |
VH Loans with a maturity of more than one year at origin | 5 640 194.00 | 1 407 113.00 | 4 233 081.00 | 5 640 194.00 |
VK Loans repaid during the year | 1 312 758.00 | | | 1 312 758.00 |
VM Income taxes | 163 854.00 | | | 163 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 854.00 | 163 854.00 | | 163 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 264.00 | 1 802 183.00 | 4 233 081.00 | 6 035 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 626.00 | | | 2 626.00 |
ST Other accounts | 1 143.00 | | | 1 143.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 769.00 | | | 3 769.00 |
