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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) | 1 591 917.00 | | 1 591 917.00 | 1 591 917.00 |
BZ Other receivables | 273 008.00 | | 273 008.00 | 273 008.00 |
CF Cash and cash equivalents | 72 181.00 | | 72 181.00 | 72 181.00 |
CJ TOTAL (II) | 345 190.00 | | 345 190.00 | 345 190.00 |
CO Grand total (0 to V) | 1 949 533.00 | | 1 949 533.00 | 1 949 533.00 |
CS Evaluated investments - equity method | 1 591 917.00 | | 1 591 917.00 | 1 591 917.00 |
CW Deferred expenses or loan issuance costs | 12 426.00 | | 12 426.00 | 12 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 992.00 | 190 073.00 | | 299 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 309.00 | 189 919.00 | | 183 309.00 |
DK Regulated provisions | 33 847.00 | 22 816.00 | | 33 847.00 |
DL TOTAL (I) | 572 149.00 | 457 808.00 | | 572 149.00 |
DU Loans and Debts from Credit Institutions (3) | 928 382.00 | 1 109 787.00 | | 928 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 172.00 | 326 012.00 | | 446 172.00 |
DX Trade payables and related accounts | 1 936.00 | 2 565.00 | | 1 936.00 |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 1 377 384.00 | 1 439 257.00 | | 1 377 384.00 |
EE Grand total (I to V) | 1 949 533.00 | 1 897 066.00 | | 1 949 533.00 |
EG Accrued income and payables due within one year | 638 776.00 | 517 616.00 | | 638 776.00 |
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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 | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 11 328.00 | |
GG - OPERATING RESULT (I - II) | | | -11 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 20 473.00 | |
GU Total financial expenses (VI) | | | 20 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 031.00 | 11 031.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 11 031.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | -11 031.00 | | -11 031.00 |
HK Income tax | -6 142.00 | -27 504.00 | | -6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 001.00 | 215 217.00 | | 220 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 691.00 | 25 298.00 | | 36 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 309.00 | 189 919.00 | | 183 309.00 |
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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 | 1 591 917.00 | | | 1 591 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 917.00 | |
I4 DECREASES Grand Total | | | 1 591 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 917.00 | | | 1 591 917.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 126 883.00 | 126 883.00 | | 126 883.00 |
VH Loans with a maturity of more than one year at origin | 928 382.00 | 189 774.00 | 738 607.00 | 928 382.00 |
VI Group and Associates | 446 172.00 | 446 172.00 | | 446 172.00 |
VK Loans repaid during the year | 180 196.00 | | | 180 196.00 |
VM Income taxes | 146 125.00 | 146 125.00 | | 146 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 008.00 | 273 008.00 | | 273 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 384.00 | 638 776.00 | 738 607.00 | 1 377 384.00 |
