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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) | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
BZ Other receivables | 327 275.00 | | 327 275.00 | 327 275.00 |
CJ TOTAL (II) | 327 275.00 | | 327 275.00 | 327 275.00 |
CO Grand total (0 to V) | 4 246 710.00 | | 4 246 710.00 | 4 246 710.00 |
CU Other investments | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 385 063.00 | | | 1 385 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 136.00 | | | 259 136.00 |
DK Regulated provisions | 60 847.00 | | | 60 847.00 |
DL TOTAL (I) | 1 815 046.00 | | | 1 815 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 047.00 | | | 1 596 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 616.00 | | | 835 616.00 |
EC TOTAL (IV) | 2 431 663.00 | | | 2 431 663.00 |
EE Grand total (I to V) | 4 246 710.00 | | | 4 246 710.00 |
EG Accrued income and payables due within one year | 1 237 646.00 | | | 1 237 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 647.00 | | | 122 647.00 |
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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 | | | 5 765.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 302 667.00 | |
GR Interest and similar expenses | | | 56 522.00 | |
GU Total financial expenses (VI) | | | 56 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 872.00 | | | -18 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 667.00 | | | 302 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 530.00 | | | 43 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 136.00 | | | 259 136.00 |
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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 | 3 919 435.00 | | | 3 919 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 435.00 | |
I4 DECREASES Grand Total | | | 3 919 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 435.00 | | | 3 919 435.00 |
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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 | 60 847.00 | | | 60 847.00 |
7C Grand total | 60 847.00 | | | 60 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 835 616.00 | 835 616.00 | | 835 616.00 |
VG Loans with a maturity of up to one year at origin | 122 648.00 | 122 648.00 | | 122 648.00 |
VH Loans with a maturity of more than one year at origin | 1 473 400.00 | 279 382.00 | 1 194 018.00 | 1 473 400.00 |
VK Loans repaid during the year | 240 430.00 | | | 240 430.00 |
VP Miscellaneous | 327 275.00 | | | 327 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 275.00 | 327 275.00 | | 327 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 664.00 | 1 237 646.00 | 1 194 018.00 | 2 431 664.00 |
