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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 524 345.00 | | 15 524 345.00 | 15 524 345.00 |
BJ TOTAL (I) | 15 738 158.00 | | 15 738 158.00 | 15 738 158.00 |
BX Customers and related accounts | 209 300.00 | | 209 300.00 | 209 300.00 |
BZ Other receivables | 396 998.00 | | 396 998.00 | 396 998.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 611 356.00 | | 611 356.00 | 611 356.00 |
CO Grand total (0 to V) | 16 349 514.00 | | 16 349 514.00 | 16 349 514.00 |
CU Other investments | 213 813.00 | | 213 813.00 | 213 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DF Regulated reserves (1) | 16 089.00 | 16 089.00 | | 16 089.00 |
DG Other reserves | 128 443.00 | 128 443.00 | | 128 443.00 |
DH Retained earnings | 3 584 582.00 | 3 521 563.00 | | 3 584 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 557.00 | 63 019.00 | | 53 557.00 |
DL TOTAL (I) | 3 826 729.00 | 3 773 173.00 | | 3 826 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378 660.00 | 12 170 380.00 | | 12 378 660.00 |
DX Trade payables and related accounts | 2 221.00 | 1 859.00 | | 2 221.00 |
DY Tax and social security liabilities | 34 300.00 | 34 300.00 | | 34 300.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EA Other liabilities | 106 307.00 | 104 561.00 | | 106 307.00 |
EC TOTAL (IV) | 12 522 784.00 | 12 312 397.00 | | 12 522 784.00 |
EE Grand total (I to V) | 16 349 514.00 | 16 085 569.00 | | 16 349 514.00 |
EG Accrued income and payables due within one year | 12 522 784.00 | 12 312 397.00 | | 12 522 784.00 |
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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 | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 2 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 974.00 | |
GL Other interest and similar income | | | 6 276.00 | |
GP Total financial income (V) | | | 261 250.00 | |
GR Interest and similar expenses | | | 205 028.00 | |
GU Total financial expenses (VI) | | | 205 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 250.00 | 311 183.00 | | 261 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 693.00 | 248 163.00 | | 207 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 557.00 | 63 019.00 | | 53 557.00 |
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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 | 15 480 684.00 | | 257 474.00 | 15 480 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738 158.00 | |
I4 DECREASES Grand Total | | | 15 738 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480 684.00 | | 257 474.00 | 15 480 684.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 307.00 | 106 307.00 | | 106 307.00 |
UL Receivables related to investments | 15 524 345.00 | 15 524 345.00 | | 15 524 345.00 |
UX Other trade receivables | 209 300.00 | | | 209 300.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 12 378 608.00 | 12 378 608.00 | | 12 378 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 337.00 | | | 396 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 130 644.00 | 16 130 644.00 | | 16 130 644.00 |
VW VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 522 784.00 | 12 522 784.00 | | 12 522 784.00 |
