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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) | 27 430 507.00 | 16 057 199.00 | 11 373 308.00 | 27 430 507.00 |
BZ Other receivables | 246 721.00 | | 246 721.00 | 246 721.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 255 477.00 | | 255 477.00 | 255 477.00 |
CO Grand total (0 to V) | 27 685 984.00 | 16 057 199.00 | 11 628 785.00 | 27 685 984.00 |
CU Other investments | 27 430 507.00 | 16 057 199.00 | 11 373 308.00 | 27 430 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 427 720.00 | | | 3 427 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 742.00 | | | 1 314 742.00 |
DL TOTAL (I) | 6 942 462.00 | | | 6 942 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261 380.00 | | | 4 261 380.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 424 903.00 | | | 424 903.00 |
EC TOTAL (IV) | 4 686 323.00 | | | 4 686 323.00 |
EE Grand total (I to V) | 11 628 785.00 | | | 11 628 785.00 |
EG Accrued income and payables due within one year | 1 843 254.00 | | | 1 843 254.00 |
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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 | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 500 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 601.00 | |
GR Interest and similar expenses | | | 136 098.00 | |
GU Total financial expenses (VI) | | | 257 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 588.00 | | | -75 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 008.00 | | | 1 500 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 266.00 | | | 185 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 742.00 | | | 1 314 742.00 |
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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 | 27 430 500.00 | | 7.00 | 27 430 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430 507.00 | |
I4 DECREASES Grand Total | | | 27 430 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430 500.00 | | 7.00 | 27 430 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 935 598.00 | 121 601.00 | | 15 935 598.00 |
7C Grand total | 15 935 598.00 | 121 601.00 | | 15 935 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 601.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 903.00 | 424 903.00 | | 424 903.00 |
VH Loans with a maturity of more than one year at origin | 4 261 380.00 | 1 418 311.00 | 2 843 070.00 | 4 261 380.00 |
VK Loans repaid during the year | 1 369 661.00 | | | 1 369 661.00 |
VM Income taxes | 246 721.00 | 246 721.00 | | 246 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 721.00 | 246 721.00 | | 246 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 323.00 | 1 843 254.00 | 2 843 070.00 | 4 686 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 660.00 | | | 1 660.00 |
ST Other accounts | 1 335.00 | | | 1 335.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 995.00 | | | 2 995.00 |
