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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 541 518.00 | | 1 541 518.00 | 1 541 518.00 |
BJ TOTAL (I) | 35 638 921.00 | | 35 638 921.00 | 35 638 921.00 |
BZ Other receivables | 2 224 259.00 | | 2 224 259.00 | 2 224 259.00 |
CF Cash and cash equivalents | 378 747.00 | | 378 747.00 | 378 747.00 |
CJ TOTAL (II) | 2 603 006.00 | | 2 603 006.00 | 2 603 006.00 |
CO Grand total (0 to V) | 38 241 927.00 | | 38 241 927.00 | 38 241 927.00 |
CU Other investments | 34 097 403.00 | | 34 097 403.00 | 34 097 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 321 960.00 | 9 321 960.00 | | 9 321 960.00 |
DB Share, merger, contribution premiums, etc. | 16 181 532.00 | 16 181 532.00 | | 16 181 532.00 |
DD Legal reserve (1) | 295 744.00 | 168 910.00 | | 295 744.00 |
DG Other reserves | 4 590 120.00 | 3 209 196.00 | | 4 590 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 270.00 | 2 536 675.00 | | 680 270.00 |
DK Regulated provisions | 181 868.00 | 139 989.00 | | 181 868.00 |
DL TOTAL (I) | 31 251 494.00 | 31 558 261.00 | | 31 251 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 703 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 969 674.00 | 5 577 980.00 | | 6 969 674.00 |
DX Trade payables and related accounts | 20 759.00 | 51 061.00 | | 20 759.00 |
EC TOTAL (IV) | 6 990 433.00 | 10 332 218.00 | | 6 990 433.00 |
EE Grand total (I to V) | 38 241 927.00 | 41 890 479.00 | | 38 241 927.00 |
EG Accrued income and payables due within one year | 2 551 632.00 | 2 696 675.00 | | 2 551 632.00 |
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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 | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 169 519.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 169 683.00 | |
GG - OPERATING RESULT (I - II) | | | -155 283.00 | |
GP Total financial income (V) | | | 929 806.00 | |
GU Total financial expenses (VI) | | | 160 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41 879.00 | 36 604.00 | | 41 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 879.00 | -36 604.00 | | -41 879.00 |
HK Income tax | -108 472.00 | | | -108 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 206.00 | 3 115 104.00 | | 944 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 935.00 | 578 429.00 | | 263 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 270.00 | 2 536 675.00 | | 680 270.00 |
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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 | 35 852 507.00 | | | 35 852 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 586.00 | 35 638 921.00 | |
I4 DECREASES Grand Total | | 213 586.00 | 35 638 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 852 507.00 | | | 35 852 507.00 |
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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 | 139 989.00 | 41 879.00 | | 139 989.00 |
7C Grand total | 139 989.00 | 41 879.00 | | 139 989.00 |
UJ - Exceptional | | 41 879.00 | | |
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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 | 20 759.00 | 20 759.00 | | 20 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969 674.00 | 2 530 873.00 | 4 438 801.00 | 6 969 674.00 |
UP Loans | 1 541 518.00 | | 1 541 518.00 | 1 541 518.00 |
VK Loans repaid during the year | 4 689 488.00 | | | 4 689 488.00 |
VP Miscellaneous | 2 224 259.00 | 2 224 259.00 | | 2 224 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 777.00 | 2 224 259.00 | 1 541 518.00 | 3 765 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 990 433.00 | 2 551 632.00 | 4 438 801.00 | 6 990 433.00 |
