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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 | 39 112.00 | 23 574.00 | 15 538.00 | 39 112.00 |
BJ TOTAL (I) | 2 928 604.00 | 23 574.00 | 2 905 030.00 | 2 928 604.00 |
BZ Other receivables | 2 596 082.00 | | 2 596 082.00 | 2 596 082.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 606 887.00 | | 2 606 887.00 | 2 606 887.00 |
CO Grand total (0 to V) | 5 535 491.00 | 23 574.00 | 5 511 917.00 | 5 535 491.00 |
CU Other investments | 2 889 492.00 | | 2 889 492.00 | 2 889 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 684 340.00 | 519 830.00 | | 684 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 408.00 | 164 510.00 | | 186 408.00 |
DK Regulated provisions | 106 652.00 | 106 076.00 | | 106 652.00 |
DL TOTAL (I) | 978 499.00 | 791 515.00 | | 978 499.00 |
DU Loans and Debts from Credit Institutions (3) | 864 946.00 | 1 018 279.00 | | 864 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637 817.00 | 3 641 315.00 | | 3 637 817.00 |
DX Trade payables and related accounts | 24 424.00 | 13 193.00 | | 24 424.00 |
DY Tax and social security liabilities | 6 231.00 | 4 043.00 | | 6 231.00 |
EC TOTAL (IV) | 4 533 418.00 | 4 676 830.00 | | 4 533 418.00 |
EE Grand total (I to V) | 5 511 917.00 | 5 468 345.00 | | 5 511 917.00 |
EG Accrued income and payables due within one year | 3 830 596.00 | 3 816 959.00 | | 3 830 596.00 |
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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 | | | 3 940.00 | |
FR Total operating income (I) | | | 3 940.00 | |
FW Other purchases and external expenses | | | 66 154.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GF Total Operating Expenses (II) | | | 84 917.00 | |
GG - OPERATING RESULT (I - II) | | | -80 976.00 | |
GP Total financial income (V) | | | 307 741.00 | |
GU Total financial expenses (VI) | | | 39 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 576.00 | 386.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -386.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 681.00 | 295 992.00 | | 311 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 273.00 | 131 482.00 | | 125 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 408.00 | 164 510.00 | | 186 408.00 |
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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 | 2 912 429.00 | | | 2 912 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 492.00 | |
I4 DECREASES Grand Total | | | 2 928 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 492.00 | | | 2 889 492.00 |
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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 | 14 095.00 | 9 479.00 | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | 9 479.00 | | 14 095.00 |
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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 | 106 076.00 | 576.00 | | 106 076.00 |
7C Grand total | 106 076.00 | 576.00 | | 106 076.00 |
UJ - Exceptional | | 576.00 | | |
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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 | 24 424.00 | 24 424.00 | | 24 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637 817.00 | 3 637 817.00 | | 3 637 817.00 |
VH Loans with a maturity of more than one year at origin | 864 946.00 | 162 125.00 | 658 722.00 | 864 946.00 |
VK Loans repaid during the year | 152 433.00 | | | 152 433.00 |
VP Miscellaneous | 2 596 082.00 | | | 2 596 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 107.00 | 2 597 107.00 | | 2 597 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 418.00 | 3 830 596.00 | 658 722.00 | 4 533 418.00 |
