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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) | 3 345 269.00 | | 3 345 269.00 | 3 345 269.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 68 435.00 | | 68 435.00 | 68 435.00 |
CJ TOTAL (II) | 68 537.00 | | 68 537.00 | 68 537.00 |
CO Grand total (0 to V) | 3 413 806.00 | | 3 413 806.00 | 3 413 806.00 |
CU Other investments | 3 345 269.00 | | 3 345 269.00 | 3 345 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 230.00 | 41 680.00 | | 39 230.00 |
DB Share, merger, contribution premiums, etc. | 225 110.00 | 225 110.00 | | 225 110.00 |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 883 556.00 | 963 403.00 | | 883 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 235.00 | 301 082.00 | | 323 235.00 |
DL TOTAL (I) | 1 475 588.00 | 1 535 732.00 | | 1 475 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 328.00 | 994 712.00 | | 1 923 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 160.00 | 11 949.00 | | 12 160.00 |
DX Trade payables and related accounts | 2 730.00 | 2 689.00 | | 2 730.00 |
DY Tax and social security liabilities | | 4.00 | | |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 1 938 218.00 | 1 010 154.00 | | 1 938 218.00 |
EE Grand total (I to V) | 3 413 806.00 | 2 545 886.00 | | 3 413 806.00 |
EG Accrued income and payables due within one year | 337 211.00 | 181 195.00 | | 337 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 18 476.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GF Total Operating Expenses (II) | | | 19 280.00 | |
GG - OPERATING RESULT (I - II) | | | -19 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 013.00 | |
GP Total financial income (V) | | | 355 013.00 | |
GR Interest and similar expenses | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 119.00 | 329 080.00 | | 355 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 884.00 | 27 998.00 | | 31 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 235.00 | 301 082.00 | | 323 235.00 |
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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 | 2 541 508.00 | | 803 816.00 | 2 541 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 3 345 269.00 | |
I4 DECREASES Grand Total | | 54.00 | 3 345 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 508.00 | | 803 816.00 | 2 541 508.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 1 923 328.00 | 322 321.00 | 1 284 035.00 | 1 923 328.00 |
VI Group and Associates | 12 160.00 | 12 160.00 | | 12 160.00 |
VJ Loans taken out during the year | 1 086 321.00 | | | 1 086 321.00 |
VK Loans repaid during the year | 161 623.00 | | | 161 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 218.00 | 337 211.00 | 1 284 035.00 | 1 938 218.00 |
