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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) | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
BZ Other receivables | 46 207.00 | | 46 207.00 | 46 207.00 |
CF Cash and cash equivalents | 1 395 063.00 | | 1 395 063.00 | 1 395 063.00 |
CJ TOTAL (II) | 1 441 270.00 | | 1 441 270.00 | 1 441 270.00 |
CO Grand total (0 to V) | 17 854 745.00 | | 17 854 745.00 | 17 854 745.00 |
CU Other investments | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 000.00 | | | 4 288 000.00 |
DD Legal reserve (1) | 117 000.00 | | | 117 000.00 |
DG Other reserves | 2 211 543.00 | | | 2 211 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 273.00 | | | 1 418 273.00 |
DK Regulated provisions | 6 084.00 | | | 6 084.00 |
DL TOTAL (I) | 8 040 902.00 | | | 8 040 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 639.00 | | | 3 802 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | | | 8 162.00 |
DX Trade payables and related accounts | 9 308.00 | | | 9 308.00 |
EA Other liabilities | 5 993 733.00 | | | 5 993 733.00 |
EC TOTAL (IV) | 9 813 843.00 | | | 9 813 843.00 |
EE Grand total (I to V) | 17 854 745.00 | | | 17 854 745.00 |
EG Accrued income and payables due within one year | 880 147.00 | | | 880 147.00 |
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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 | | | 23 026.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 23 195.00 | |
GG - OPERATING RESULT (I - II) | | | -23 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457 504.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 1 459 867.00 | |
GR Interest and similar expenses | | | 46 501.00 | |
GU Total financial expenses (VI) | | | 46 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | | | -2 692.00 |
HK Income tax | -30 796.00 | | | -30 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 870.00 | | | 1 459 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 596.00 | | | 41 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 273.00 | | | 1 418 273.00 |
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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 | 16 413 475.00 | | | 16 413 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413 475.00 | |
I4 DECREASES Grand Total | | | 16 413 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413 475.00 | | | 16 413 475.00 |
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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 | 3 389.00 | 2 695.00 | | 3 389.00 |
7C Grand total | 3 389.00 | 2 695.00 | | 3 389.00 |
UJ - Exceptional | | 2 695.00 | | |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993 733.00 | 106 233.00 | 998 749.00 | 5 993 733.00 |
VC Group and associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 3 802 639.00 | 756 443.00 | 3 046 195.00 | 3 802 639.00 |
VI Group and Associates | 8 162.00 | 8 162.00 | | 8 162.00 |
VK Loans repaid during the year | 742 661.00 | | | 742 661.00 |
VM Income taxes | 40 882.00 | 40 882.00 | | 40 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 207.00 | 46 207.00 | | 46 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813 843.00 | 880 147.00 | 4 044 944.00 | 9 813 843.00 |
