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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 | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 3 210 811.00 | | 3 210 811.00 | 3 210 811.00 |
BZ Other receivables | 89 332.00 | | 89 332.00 | 89 332.00 |
CF Cash and cash equivalents | 228 854.00 | | 228 854.00 | 228 854.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 318 288.00 | | 318 288.00 | 318 288.00 |
CO Grand total (0 to V) | 3 529 099.00 | | 3 529 099.00 | 3 529 099.00 |
CU Other investments | 3 206 999.00 | | 3 206 999.00 | 3 206 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 700.00 | | | 114 700.00 |
DD Legal reserve (1) | 11 470.00 | | | 11 470.00 |
DG Other reserves | 215 914.00 | | | 215 914.00 |
DH Retained earnings | 231 726.00 | | | 231 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 074.00 | | | 248 074.00 |
DK Regulated provisions | 52 717.00 | | | 52 717.00 |
DL TOTAL (I) | 874 602.00 | | | 874 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 481.00 | | | 1 800 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 157.00 | | | 776 157.00 |
DX Trade payables and related accounts | 11 809.00 | | | 11 809.00 |
DY Tax and social security liabilities | 12 537.00 | | | 12 537.00 |
EA Other liabilities | 53 511.00 | | | 53 511.00 |
EC TOTAL (IV) | 2 654 497.00 | | | 2 654 497.00 |
EE Grand total (I to V) | 3 529 099.00 | | | 3 529 099.00 |
EG Accrued income and payables due within one year | 1 175 625.00 | | | 1 175 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | | | 10 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 979.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 296 802.00 | |
GR Interest and similar expenses | | | 60 866.00 | |
GU Total financial expenses (VI) | | | 60 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 350.00 | | | -22 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 802.00 | | | 296 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 728.00 | | | 48 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 074.00 | | | 248 074.00 |
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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 | 3 220 816.00 | | | 3 220 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 3 210 811.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 3 210 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220 815.00 | | | 3 220 815.00 |
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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 | 52 717.00 | | | 52 717.00 |
7C Grand total | 52 717.00 | | | 52 717.00 |
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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 669.00 | 829 669.00 | | 829 669.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 1 793 162.00 | 314 291.00 | 1 233 544.00 | 1 793 162.00 |
VK Loans repaid during the year | 3 015 451.00 | | | 3 015 451.00 |
VP Miscellaneous | 89 332.00 | 89 332.00 | | 89 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 246.00 | 89 434.00 | 3 812.00 | 93 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 497.00 | 1 175 626.00 | 1 233 544.00 | 2 654 497.00 |
