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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 6 852 280.00 | | 6 852 280.00 | 6 852 280.00 |
BZ Other receivables | 281 784.00 | | 281 784.00 | 281 784.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 397 444.00 | | 397 444.00 | 397 444.00 |
CJ TOTAL (II) | 1 079 228.00 | | 1 079 228.00 | 1 079 228.00 |
CO Grand total (0 to V) | 7 931 509.00 | | 7 931 509.00 | 7 931 509.00 |
CU Other investments | 6 252 280.00 | | 6 252 280.00 | 6 252 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 750.00 | | | 1 845 750.00 |
DD Legal reserve (1) | 98 900.00 | | | 98 900.00 |
DG Other reserves | 1 661 409.00 | | | 1 661 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 760.00 | | | 33 760.00 |
DK Regulated provisions | 11 217.00 | | | 11 217.00 |
DL TOTAL (I) | 3 651 036.00 | | | 3 651 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 025.00 | | | 3 966 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 351.00 | | | 84 351.00 |
DX Trade payables and related accounts | 6 310.00 | | | 6 310.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EA Other liabilities | 223 592.00 | | | 223 592.00 |
EC TOTAL (IV) | 4 280 472.00 | | | 4 280 472.00 |
EE Grand total (I to V) | 7 931 509.00 | | | 7 931 509.00 |
EG Accrued income and payables due within one year | 781 424.00 | | | 781 424.00 |
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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 | | | 25 656.00 | |
GF Total Operating Expenses (II) | | | 25 656.00 | |
GG - OPERATING RESULT (I - II) | | | -25 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 891.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 83 822.00 | |
GR Interest and similar expenses | | | 37 577.00 | |
GU Total financial expenses (VI) | | | 37 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 122.00 | | | 2 122.00 |
HG Exceptional depreciation and provisions | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 8 491.00 | | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 491.00 | | | -8 491.00 |
HK Income tax | -21 663.00 | | | -21 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 822.00 | | | 83 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 062.00 | | | 50 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 760.00 | | | 33 760.00 |
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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 | 6 252 281.00 | | 600 000.00 | 6 252 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852 281.00 | |
I4 DECREASES Grand Total | | | 6 852 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252 281.00 | | 600 000.00 | 6 252 281.00 |
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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 | 4 848.00 | 6 369.00 | | 4 848.00 |
7C Grand total | 4 848.00 | 6 369.00 | | 4 848.00 |
UJ - Exceptional | | 6 369.00 | | |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 136.00 | 308 136.00 | | 308 136.00 |
UT Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 3 966 026.00 | 466 978.00 | 1 902 257.00 | 3 966 026.00 |
VK Loans repaid during the year | 345 988.00 | | | 345 988.00 |
VP Miscellaneous | 281 784.00 | 281 784.00 | | 281 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 784.00 | 281 784.00 | 600 000.00 | 881 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 472.00 | 781 424.00 | 1 902 257.00 | 4 280 472.00 |
