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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 11 070 813.00 | | 11 070 813.00 | 11 070 813.00 |
BZ Other receivables | 326 814.00 | | 326 814.00 | 326 814.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 32 614.00 | | 32 614.00 | 32 614.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 405 463.00 | | 405 463.00 | 405 463.00 |
CO Grand total (0 to V) | 11 477 886.00 | | 11 477 886.00 | 11 477 886.00 |
CU Other investments | 11 064 413.00 | | 11 064 413.00 | 11 064 413.00 |
CW Deferred expenses or loan issuance costs | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 691.00 | | | 2 165 691.00 |
DD Legal reserve (1) | 216 569.00 | | | 216 569.00 |
DG Other reserves | 1 721 235.00 | | | 1 721 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 620.00 | | | 562 620.00 |
DK Regulated provisions | 35 241.00 | | | 35 241.00 |
DL TOTAL (I) | 4 701 356.00 | | | 4 701 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179 339.00 | | | 6 179 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 335.00 | | | 590 335.00 |
DX Trade payables and related accounts | 6 822.00 | | | 6 822.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 6 776 530.00 | | | 6 776 530.00 |
EE Grand total (I to V) | 11 477 886.00 | | | 11 477 886.00 |
EG Accrued income and payables due within one year | 1 212 829.00 | | | 1 212 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 29 471.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 360.00 | |
GG - OPERATING RESULT (I - II) | | | -30 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 570.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 652 020.00 | |
GR Interest and similar expenses | | | 84 530.00 | |
GU Total financial expenses (VI) | | | 84 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 640.00 | | | 14 640.00 |
HH Total exceptional expenses (VIII) | 14 640.00 | | | 14 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 640.00 | | | -14 640.00 |
HK Income tax | -40 130.00 | | | -40 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 020.00 | | | 652 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 400.00 | | | 89 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 620.00 | | | 562 620.00 |
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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 | 11 067 930.00 | | 2 883.00 | 11 067 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070 813.00 | |
I4 DECREASES Grand Total | | | 11 070 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067 930.00 | | 2 883.00 | 11 067 930.00 |
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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 | 20 601.00 | 14 640.00 | | 20 601.00 |
7C Grand total | 20 601.00 | 14 640.00 | | 20 601.00 |
UJ - Exceptional | | 14 640.00 | | |
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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VC Group and associates | 15 719.00 | 15 719.00 | | 15 719.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 179 329.00 | 615 629.00 | 2 456 341.00 | 6 179 329.00 |
VI Group and Associates | 590 335.00 | 590 335.00 | | 590 335.00 |
VK Loans repaid during the year | 595 836.00 | | | 595 836.00 |
VM Income taxes | 309 970.00 | 309 970.00 | | 309 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 849.00 | 334 449.00 | 6 400.00 | 340 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 530.00 | 1 212 829.00 | 2 456 341.00 | 6 776 530.00 |
