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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 327.00 | 1 327.00 | | 1 327.00 |
BH Other financial assets | 766 508.00 | | 766 508.00 | 766 508.00 |
BJ TOTAL (I) | 10 786 160.00 | 1 327.00 | 10 784 833.00 | 10 786 160.00 |
BZ Other receivables | 324 412.00 | | 324 412.00 | 324 412.00 |
CF Cash and cash equivalents | 73 405.00 | | 73 405.00 | 73 405.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 398 648.00 | | 398 648.00 | 398 648.00 |
CO Grand total (0 to V) | 11 184 808.00 | 1 327.00 | 11 183 481.00 | 11 184 808.00 |
CU Other investments | 10 018 324.00 | | 10 018 324.00 | 10 018 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 977 501.00 | 2 206 147.00 | | 1 977 501.00 |
DB Share, merger, contribution premiums, etc. | 4 253 610.00 | 4 253 610.00 | | 4 253 610.00 |
DD Legal reserve (1) | 220 615.00 | 220 615.00 | | 220 615.00 |
DG Other reserves | 812 147.00 | 1 648 262.00 | | 812 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 275.00 | 1 342 246.00 | | 1 505 275.00 |
DK Regulated provisions | 27 430.00 | 27 430.00 | | 27 430.00 |
DL TOTAL (I) | 8 796 577.00 | 9 698 310.00 | | 8 796 577.00 |
DU Loans and Debts from Credit Institutions (3) | 965 942.00 | | | 965 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 607.00 | 172 679.00 | | 1 412 607.00 |
DX Trade payables and related accounts | 5 010.00 | 5 700.00 | | 5 010.00 |
DY Tax and social security liabilities | 3 345.00 | 3 367.00 | | 3 345.00 |
EC TOTAL (IV) | 2 386 904.00 | 181 746.00 | | 2 386 904.00 |
EE Grand total (I to V) | 11 183 481.00 | 9 880 055.00 | | 11 183 481.00 |
EG Accrued income and payables due within one year | 1 573 671.00 | 181 746.00 | | 1 573 671.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 744.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 8 884.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440 431.00 | |
GP Total financial income (V) | | | 1 440 431.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 898.00 | | | 78 898.00 |
HD Total exceptional income (VII) | 78 898.00 | | | 78 898.00 |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 898.00 | -490.00 | | 78 898.00 |
HK Income tax | | 34 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 329.00 | 1 386 652.00 | | 1 519 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 054.00 | 44 406.00 | | 14 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 275.00 | 1 342 246.00 | | 1 505 275.00 |
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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 | 9 765 420.00 | | | 9 765 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 784 833.00 | |
I4 DECREASES Grand Total | | | 10 786 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327.00 | | | 1 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 764 093.00 | | | 9 764 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 27 430.00 | | | 27 430.00 |
7C Grand total | 27 430.00 | | | 27 430.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 881.00 | 1 415 881.00 | | 1 415 881.00 |
UT Other financial assets | 766 508.00 | | | 766 508.00 |
VH Loans with a maturity of more than one year at origin | 965 942.00 | 152 709.00 | 621 457.00 | 965 942.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 34 058.00 | | | 34 058.00 |
VP Miscellaneous | 324 412.00 | | | 324 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 752.00 | 325 244.00 | 766 508.00 | 1 091 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 904.00 | 1 573 671.00 | 621 457.00 | 2 386 904.00 |
