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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 700.00 | 10 290.00 | 4 410.00 | 14 700.00 |
BJ TOTAL (I) | 4 553 849.00 | 10 290.00 | 4 543 559.00 | 4 553 849.00 |
BZ Other receivables | 124 720.00 | | 124 720.00 | 124 720.00 |
CF Cash and cash equivalents | 374 595.00 | | 374 595.00 | 374 595.00 |
CJ TOTAL (II) | 499 315.00 | | 499 315.00 | 499 315.00 |
CO Grand total (0 to V) | 5 053 165.00 | 10 290.00 | 5 042 875.00 | 5 053 165.00 |
CU Other investments | 4 539 149.00 | | 4 539 149.00 | 4 539 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 560.00 | | | 1 611 560.00 |
DB Share, merger, contribution premiums, etc. | 166 390.00 | | | 166 390.00 |
DD Legal reserve (1) | 69 620.00 | | | 69 620.00 |
DH Retained earnings | 1 322 743.00 | | | 1 322 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 802.00 | | | 417 802.00 |
DK Regulated provisions | 112 337.00 | | | 112 337.00 |
DL TOTAL (I) | 3 700 453.00 | | | 3 700 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 857.00 | | | 1 249 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 853.00 | | | 51 853.00 |
DX Trade payables and related accounts | 40 712.00 | | | 40 712.00 |
EC TOTAL (IV) | 1 342 422.00 | | | 1 342 422.00 |
EE Grand total (I to V) | 5 042 875.00 | | | 5 042 875.00 |
EG Accrued income and payables due within one year | 558 409.00 | | | 558 409.00 |
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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 | | | 47 837.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 48 854.00 | |
GG - OPERATING RESULT (I - II) | | | -48 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 932.00 | |
GP Total financial income (V) | | | 476 932.00 | |
GR Interest and similar expenses | | | 12 471.00 | |
GU Total financial expenses (VI) | | | 12 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 944.00 | | | 3 944.00 |
HC Reversals of provisions and transfers of expenses | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 4 073.00 | | | 4 073.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | | | 3 489.00 |
HG Exceptional depreciation and provisions | 25 765.00 | | | 25 765.00 |
HH Total exceptional expenses (VIII) | 29 255.00 | | | 29 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 181.00 | | | -25 181.00 |
HK Income tax | -27 377.00 | | | -27 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 006.00 | | | 481 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 204.00 | | | 63 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 802.00 | | | 417 802.00 |
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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 | 4 557 339.00 | | | 4 557 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 489.00 | 4 553 850.00 | |
I4 DECREASES Grand Total | | 3 489.00 | 4 553 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 339.00 | | | 4 557 339.00 |
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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 | 40 712.00 | 40 712.00 | | 40 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 853.00 | 51 853.00 | | 51 853.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
VH Loans with a maturity of more than one year at origin | 1 249 857.00 | 465 844.00 | 784 013.00 | 1 249 857.00 |
VK Loans repaid during the year | 461 171.00 | | | 461 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 720.00 | 124 720.00 | | 124 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 420.00 | 124 720.00 | 14 700.00 | 139 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 422.00 | 558 409.00 | 784 013.00 | 1 342 422.00 |
