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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 348.00 | 703.00 | 645.00 | 1 348.00 |
BJ TOTAL (I) | 7 573 189.00 | 703.00 | 7 572 486.00 | 7 573 189.00 |
BZ Other receivables | 1 253 681.00 | | 1 253 681.00 | 1 253 681.00 |
CF Cash and cash equivalents | 57 666.00 | | 57 666.00 | 57 666.00 |
CJ TOTAL (II) | 1 311 347.00 | | 1 311 347.00 | 1 311 347.00 |
CO Grand total (0 to V) | 8 884 536.00 | 703.00 | 8 883 833.00 | 8 884 536.00 |
CU Other investments | 7 571 841.00 | | 7 571 841.00 | 7 571 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 420.00 | 1 806 420.00 | | 1 806 420.00 |
DD Legal reserve (1) | 19 473.00 | 17 242.00 | | 19 473.00 |
DG Other reserves | 90 459.00 | 499 157.00 | | 90 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 567.00 | 44 608.00 | | 1 067 567.00 |
DK Regulated provisions | 38 949.00 | 35 731.00 | | 38 949.00 |
DL TOTAL (I) | 3 022 868.00 | 2 403 157.00 | | 3 022 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077 321.00 | 5 656 037.00 | | 5 077 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 611.00 | 138 037.00 | | 701 611.00 |
DX Trade payables and related accounts | 6 808.00 | 5 980.00 | | 6 808.00 |
DY Tax and social security liabilities | 75 225.00 | | | 75 225.00 |
EC TOTAL (IV) | 5 860 965.00 | 5 800 054.00 | | 5 860 965.00 |
EE Grand total (I to V) | 8 883 833.00 | 8 203 211.00 | | 8 883 833.00 |
EG Accrued income and payables due within one year | 4 467 303.00 | 5 075 388.00 | | 4 467 303.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 221.00 | |
GG - OPERATING RESULT (I - II) | | | -15 220.00 | |
GP Total financial income (V) | | | 1 147 166.00 | |
GU Total financial expenses (VI) | | | 53 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 219.00 | 3 219.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -3 219.00 | | -3 219.00 |
HK Income tax | 8 004.00 | -19 194.00 | | 8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 167.00 | 109 970.00 | | 1 147 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 600.00 | 65 363.00 | | 79 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 567.00 | 44 608.00 | | 1 067 567.00 |
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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 | 7 573 189.00 | | | 7 573 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571 841.00 | |
I4 DECREASES Grand Total | | | 7 573 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571 841.00 | | | 7 571 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254.00 | 449.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 449.00 | | 254.00 |
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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 | 35 731.00 | 3 219.00 | | 35 731.00 |
7C Grand total | 35 731.00 | 3 219.00 | | 35 731.00 |
UJ - Exceptional | | 3 219.00 | | |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 611.00 | 701 611.00 | | 701 611.00 |
VH Loans with a maturity of more than one year at origin | 5 077 321.00 | 610 018.00 | 2 475 305.00 | 5 077 321.00 |
VK Loans repaid during the year | 578 502.00 | | | 578 502.00 |
VP Miscellaneous | 1 253 681.00 | 1 253 681.00 | | 1 253 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 225.00 | 75 225.00 | | 75 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 681.00 | 1 253 681.00 | | 1 253 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 965.00 | 1 393 662.00 | 2 475 305.00 | 5 860 965.00 |
