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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) | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 919 553.00 | | 919 553.00 | 919 553.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 933 987.00 | | 933 987.00 | 933 987.00 |
CO Grand total (0 to V) | 17 347 462.00 | | 17 347 462.00 | 17 347 462.00 |
CU Other investments | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 000.00 | | | 4 288 000.00 |
DD Legal reserve (1) | 72 500.00 | | | 72 500.00 |
DG Other reserves | 1 372 203.00 | | | 1 372 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 840.00 | | | 883 840.00 |
DK Regulated provisions | 3 389.00 | | | 3 389.00 |
DL TOTAL (I) | 6 619 933.00 | | | 6 619 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546 940.00 | | | 4 546 940.00 |
DX Trade payables and related accounts | 11 627.00 | | | 11 627.00 |
EA Other liabilities | 6 168 960.00 | | | 6 168 960.00 |
EC TOTAL (IV) | 10 727 528.00 | | | 10 727 528.00 |
EE Grand total (I to V) | 17 347 462.00 | | | 17 347 462.00 |
EG Accrued income and payables due within one year | 945 772.00 | | | 945 772.00 |
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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 | | | 24 846.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 25 014.00 | |
GG - OPERATING RESULT (I - II) | | | -25 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 249.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 962 829.00 | |
GR Interest and similar expenses | | | 56 277.00 | |
GU Total financial expenses (VI) | | | 56 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HG Exceptional depreciation and provisions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | -4 118.00 | | | -4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 709.00 | | | 963 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 869.00 | | | 79 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 840.00 | | | 883 840.00 |
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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 | 16 413 475.00 | | | 16 413 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413 475.00 | |
I4 DECREASES Grand Total | | | 16 413 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413 475.00 | | | 16 413 475.00 |
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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 | 694.00 | 2 695.00 | | 694.00 |
7C Grand total | 694.00 | 2 695.00 | | 694.00 |
UJ - Exceptional | | 2 695.00 | | |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168 960.00 | 181 460.00 | 400 000.00 | 6 168 960.00 |
VH Loans with a maturity of more than one year at origin | 4 546 940.00 | 752 684.00 | 3 025 034.00 | 4 546 940.00 |
VK Loans repaid during the year | 738 082.00 | | | 738 082.00 |
VM Income taxes | 11 982.00 | | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 727 528.00 | 945 772.00 | 3 425 034.00 | 10 727 528.00 |
