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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 911 416.00 | | 4 911 416.00 | 4 911 416.00 |
BZ Other receivables | 1 277 718.00 | | 1 277 718.00 | 1 277 718.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 281 524.00 | | 1 281 524.00 | 1 281 524.00 |
CO Grand total (0 to V) | 6 192 940.00 | | 6 192 940.00 | 6 192 940.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 4 911 264.00 | | 4 911 264.00 | 4 911 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 020.00 | 225 020.00 | | 225 020.00 |
DD Legal reserve (1) | 22 502.00 | 22 502.00 | | 22 502.00 |
DG Other reserves | 2 998 995.00 | 2 425 153.00 | | 2 998 995.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 310.00 | 573 842.00 | | 448 310.00 |
DK Regulated provisions | 18 764.00 | 18 764.00 | | 18 764.00 |
DL TOTAL (I) | 3 713 593.00 | 3 265 282.00 | | 3 713 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 539.00 | 1 615 083.00 | | 1 268 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 522.00 | 1 202 522.00 | | 1 202 522.00 |
DX Trade payables and related accounts | 1 176.00 | 1 296.00 | | 1 176.00 |
EA Other liabilities | 7 110.00 | 7 626.00 | | 7 110.00 |
EC TOTAL (IV) | 2 479 348.00 | 2 826 527.00 | | 2 479 348.00 |
EE Grand total (I to V) | 6 192 940.00 | 6 091 809.00 | | 6 192 940.00 |
EG Accrued income and payables due within one year | 366 420.00 | 360 926.00 | | 366 420.00 |
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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 | | | 11 158.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 11 320.00 | |
GG - OPERATING RESULT (I - II) | | | -11 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 970.00 | |
GL Other interest and similar income | | | 17 410.00 | |
GP Total financial income (V) | | | 494 379.00 | |
GR Interest and similar expenses | | | 46 694.00 | |
GU Total financial expenses (VI) | | | 46 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 298.00 | | |
HK Income tax | -11 945.00 | -14 454.00 | | -11 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 379.00 | 627 048.00 | | 494 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 069.00 | 53 206.00 | | 46 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 310.00 | 573 842.00 | | 448 310.00 |
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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 | 4 911 416.00 | | | 4 911 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911 416.00 | |
I4 DECREASES Grand Total | | | 4 911 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 416.00 | | | 4 911 416.00 |
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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 | 18 764.00 | | | 18 764.00 |
7C Grand total | 18 764.00 | | | 18 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 1 265 601.00 | 352 673.00 | 912 928.00 | 1 265 601.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VK Loans repaid during the year | 345 741.00 | | | 345 741.00 |
VM Income taxes | 98 455.00 | | | 98 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 263.00 | | | 1 179 263.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 862.00 | 1 280 862.00 | | 1 280 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 348.00 | 366 420.00 | 2 112 928.00 | 2 479 348.00 |
