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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 54 382 030.00 | | 54 382 030.00 | 54 382 030.00 |
BJ TOTAL (I) | 54 421 030.00 | 39 000.00 | 54 382 030.00 | 54 421 030.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 238 877.00 | 86 500.00 | 152 377.00 | 238 877.00 |
CF Cash and cash equivalents | 602 599.00 | | 602 599.00 | 602 599.00 |
CJ TOTAL (II) | 845 796.00 | 86 500.00 | 759 296.00 | 845 796.00 |
CO Grand total (0 to V) | 55 266 826.00 | 125 500.00 | 55 141 326.00 | 55 266 826.00 |
CU Other investments | 39 000.00 | 39 000.00 | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 960.00 | 234 960.00 | | 234 960.00 |
DB Share, merger, contribution premiums, etc. | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 34 139 840.00 | 2 237 822.00 | | 34 139 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 649.00 | 31 902 018.00 | | 208 649.00 |
DL TOTAL (I) | 34 607 389.00 | 34 398 740.00 | | 34 607 389.00 |
DU Loans and Debts from Credit Institutions (3) | 17 893 839.00 | 17 893 839.00 | | 17 893 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 731.00 | 1 726 470.00 | | 1 799 731.00 |
DX Trade payables and related accounts | 44 300.00 | 188 969.00 | | 44 300.00 |
DY Tax and social security liabilities | 6 092.00 | 16 236 776.00 | | 6 092.00 |
EA Other liabilities | 1 045.00 | 8 131.00 | | 1 045.00 |
EC TOTAL (IV) | 19 745 007.00 | 36 054 186.00 | | 19 745 007.00 |
ED (V) | 788 929.00 | 473 638.00 | | 788 929.00 |
EE Grand total (I to V) | 55 141 326.00 | 70 926 564.00 | | 55 141 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -250.00 | | -250.00 | -250.00 |
FJ Net sales | -250.00 | | -250.00 | -250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 95 201.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 120 761.00 | |
GG - OPERATING RESULT (I - II) | | | -120 723.00 | |
GK Income from other securities and fixed asset receivables | | | 825 600.00 | |
GL Other interest and similar income | | | 16 498.00 | |
GP Total financial income (V) | | | 842 098.00 | |
GR Interest and similar expenses | | | 241 756.00 | |
GU Total financial expenses (VI) | | | 241 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 487 167.00 | | |
HD Total exceptional income (VII) | | 71 487 167.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 37 500.00 | 25 149 288.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | 25 149 318.00 | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | 46 337 849.00 | | -37 500.00 |
HK Income tax | 233 470.00 | 16 690 671.00 | | 233 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 136.00 | 77 834 390.00 | | 842 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 487.00 | 45 932 372.00 | | 633 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 649.00 | 31 902 018.00 | | 208 649.00 |
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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 | 53 280 139.00 | | 1 140 891.00 | 53 280 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 421 030.00 | |
I4 DECREASES Grand Total | | | 54 421 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 280 139.00 | | 1 140 891.00 | 53 280 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 500.00 | 23 000.00 | | 63 500.00 |
7B Total provisions for depreciation | 102 500.00 | 23 000.00 | | 102 500.00 |
7C Grand total | 102 500.00 | 23 000.00 | | 102 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 44 300.00 | 44 300.00 | | 44 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UP Loans | 54 382 030.00 | | 54 382 030.00 | 54 382 030.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VC Group and associates | 92 286.00 | 92 286.00 | | 92 286.00 |
VH Loans with a maturity of more than one year at origin | 17 893 839.00 | | 17 893 839.00 | 17 893 839.00 |
VI Group and Associates | 1 799 731.00 | | 1 799 731.00 | 1 799 731.00 |
VM Income taxes | 125 826.00 | 125 826.00 | | 125 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 625 227.00 | 243 197.00 | 54 382 030.00 | 54 625 227.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 745 007.00 | 51 437.00 | 19 693 570.00 | 19 745 007.00 |
