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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) | 10 859 994.00 | | 10 859 994.00 | 10 859 994.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 19 763.00 | | 19 763.00 | 19 763.00 |
CO Grand total (0 to V) | 10 892 177.00 | | 10 892 177.00 | 10 892 177.00 |
CU Other investments | 10 859 994.00 | | 10 859 994.00 | 10 859 994.00 |
CW Deferred expenses or loan issuance costs | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 399.00 | | | 4 410 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 739.00 | | | 855 739.00 |
DK Regulated provisions | 3 714.00 | | | 3 714.00 |
DL TOTAL (I) | 5 269 852.00 | | | 5 269 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036 040.00 | | | 5 036 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 113.00 | | | 584 113.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 5 622 325.00 | | | 5 622 325.00 |
EE Grand total (I to V) | 10 892 177.00 | | | 10 892 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 24 239.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 26 619.00 | |
GG - OPERATING RESULT (I - II) | | | -12 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 000.00 | |
GP Total financial income (V) | | | 920 000.00 | |
GR Interest and similar expenses | | | 47 728.00 | |
GU Total financial expenses (VI) | | | 47 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 929 343.00 | | | 929 343.00 |
HD Total exceptional income (VII) | 929 343.00 | | | 929 343.00 |
HF Exceptional expenses on capital transactions | 929 343.00 | | | 929 343.00 |
HG Exceptional depreciation and provisions | 3 714.00 | | | 3 714.00 |
HH Total exceptional expenses (VIII) | 933 057.00 | | | 933 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | | | -3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 143.00 | | | 1 863 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 404.00 | | | 1 007 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 739.00 | | | 855 739.00 |
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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 | | | 11 789 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | 929 343.00 | 10 859 994.00 | |
I4 DECREASES Grand Total | | 929 343.00 | 10 859 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 789 337.00 | |
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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 | | 3 714.00 | | |
7C Grand total | | 3 714.00 | | |
UJ - Exceptional | | 3 714.00 | | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 5 011 675.00 | 533 872.00 | 2 192 137.00 | 5 011 675.00 |
VI Group and Associates | 584 113.00 | 584 113.00 | | 584 113.00 |
VJ Loans taken out during the year | 5 540 000.00 | | | 5 540 000.00 |
VK Loans repaid during the year | 528 325.00 | | | 528 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 597 960.00 | 1 120 157.00 | 2 192 137.00 | 5 597 960.00 |
