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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) | 3 972 243.00 | | 3 972 243.00 | 3 972 243.00 |
BZ Other receivables | 115 023.00 | | 115 023.00 | 115 023.00 |
CF Cash and cash equivalents | 26 813.00 | | 26 813.00 | 26 813.00 |
CJ TOTAL (II) | 141 836.00 | | 141 836.00 | 141 836.00 |
CO Grand total (0 to V) | 4 114 079.00 | | 4 114 079.00 | 4 114 079.00 |
CU Other investments | 3 972 243.00 | | 3 972 243.00 | 3 972 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 096.00 | | | 450 096.00 |
DD Legal reserve (1) | 45 010.00 | | | 45 010.00 |
DE Statutory or contractual reserves | 169 972.00 | | | 169 972.00 |
DG Other reserves | 490 137.00 | | | 490 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 884.00 | | | 552 884.00 |
DK Regulated provisions | 9 150.00 | | | 9 150.00 |
DL TOTAL (I) | 1 717 250.00 | | | 1 717 250.00 |
DT Other Bond Issues | 449 904.00 | | | 449 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 484.00 | | | 1 520 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 418.00 | | | 426 418.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 2 396 829.00 | | | 2 396 829.00 |
EE Grand total (I to V) | 4 114 079.00 | | | 4 114 079.00 |
EG Accrued income and payables due within one year | 1 164 556.00 | | | 1 164 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 8 818.00 | |
GG - OPERATING RESULT (I - II) | | | -8 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 800.00 | |
GP Total financial income (V) | | | 599 800.00 | |
GR Interest and similar expenses | | | 56 067.00 | |
GU Total financial expenses (VI) | | | 56 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HG Exceptional depreciation and provisions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | | | -2 490.00 |
HK Income tax | -20 459.00 | | | -20 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 800.00 | | | 599 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 916.00 | | | 46 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 884.00 | | | 552 884.00 |
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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 | 3 972 243.00 | | | 3 972 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 243.00 | |
I4 DECREASES Grand Total | | | 3 972 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 243.00 | | | 3 972 243.00 |
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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 | 7 320.00 | 1 830.00 | | 7 320.00 |
7C Grand total | 7 320.00 | 1 830.00 | | 7 320.00 |
UJ - Exceptional | | 1 830.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 449 904.00 | 449 904.00 | | 449 904.00 |
8A Miscellaneous Loans and Financial Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 1 520 262.00 | 287 989.00 | 1 232 273.00 | 1 520 262.00 |
VI Group and Associates | 417 172.00 | 417 172.00 | | 417 172.00 |
VK Loans repaid during the year | 281 379.00 | | | 281 379.00 |
VM Income taxes | 115 023.00 | 115 023.00 | | 115 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 023.00 | 115 023.00 | | 115 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 829.00 | 1 164 556.00 | 1 232 273.00 | 2 396 829.00 |
