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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) | 12 804 621.00 | | 12 804 621.00 | 12 804 621.00 |
BZ Other receivables | 593 439.00 | | 593 439.00 | 593 439.00 |
CF Cash and cash equivalents | 1 257 124.00 | | 1 257 124.00 | 1 257 124.00 |
CJ TOTAL (II) | 1 850 564.00 | | 1 850 564.00 | 1 850 564.00 |
CO Grand total (0 to V) | 14 655 186.00 | | 14 655 186.00 | 14 655 186.00 |
CU Other investments | 12 804 621.00 | | 12 804 621.00 | 12 804 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 510 000.00 | | | 8 510 000.00 |
DB Share, merger, contribution premiums, etc. | 756 474.00 | | | 756 474.00 |
DD Legal reserve (1) | 135 141.00 | | | 135 141.00 |
DG Other reserves | 2 141 671.00 | | | 2 141 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 895.00 | | | 1 294 895.00 |
DK Regulated provisions | 60 293.00 | | | 60 293.00 |
DL TOTAL (I) | 12 898 476.00 | | | 12 898 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 957.00 | | | 1 744 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | | | 2 030.00 |
DX Trade payables and related accounts | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 1 756 709.00 | | | 1 756 709.00 |
EE Grand total (I to V) | 14 655 186.00 | | | 14 655 186.00 |
EG Accrued income and payables due within one year | 488 403.00 | | | 488 403.00 |
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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 | | | 23 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 640.00 | |
GG - OPERATING RESULT (I - II) | | | -23 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 334.00 | |
GP Total financial income (V) | | | 1 376 334.00 | |
GR Interest and similar expenses | | | 38 420.00 | |
GU Total financial expenses (VI) | | | 38 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 377.00 | | | 19 377.00 |
HH Total exceptional expenses (VIII) | 19 377.00 | | | 19 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 377.00 | | | -19 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 334.00 | | | 1 376 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 438.00 | | | 81 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 895.00 | | | 1 294 895.00 |
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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 | 12 480 105.00 | | | 12 480 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 804 622.00 | |
I4 DECREASES Grand Total | | | 12 804 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480 105.00 | | | 12 480 105.00 |
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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 | 40 916.00 | 19 377.00 | | 40 916.00 |
7C Grand total | 40 916.00 | 19 377.00 | | 40 916.00 |
UJ - Exceptional | | 19 377.00 | | |
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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 | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 1 744 958.00 | 476 652.00 | 1 162 461.00 | 1 744 958.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 458 314.00 | | | 458 314.00 |
VP Miscellaneous | 593 440.00 | | | 593 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 440.00 | 593 440.00 | | 593 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 710.00 | 488 404.00 | 1 162 461.00 | 1 756 710.00 |
