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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) | 12 805 599.00 | | 12 805 599.00 | 12 805 599.00 |
BZ Other receivables | 1 694 380.00 | | 1 694 380.00 | 1 694 380.00 |
CF Cash and cash equivalents | 485 459.00 | | 485 459.00 | 485 459.00 |
CJ TOTAL (II) | 2 179 839.00 | | 2 179 839.00 | 2 179 839.00 |
CO Grand total (0 to V) | 14 985 439.00 | | 14 985 439.00 | 14 985 439.00 |
CU Other investments | 12 805 599.00 | | 12 805 599.00 | 12 805 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 930 000.00 | | | 7 930 000.00 |
DB Share, merger, contribution premiums, etc. | 756 474.00 | | | 756 474.00 |
DD Legal reserve (1) | 199 886.00 | | | 199 886.00 |
DG Other reserves | 2 580 921.00 | | | 2 580 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 748.00 | | | 1 157 748.00 |
DK Regulated provisions | 78 373.00 | | | 78 373.00 |
DL TOTAL (I) | 12 703 405.00 | | | 12 703 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 641.00 | | | 2 252 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | | | 5 355.00 |
DX Trade payables and related accounts | 24 037.00 | | | 24 037.00 |
EC TOTAL (IV) | 2 282 034.00 | | | 2 282 034.00 |
EE Grand total (I to V) | 14 985 439.00 | | | 14 985 439.00 |
EG Accrued income and payables due within one year | 652 007.00 | | | 652 007.00 |
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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 | | | 47 329.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 47 336.00 | |
GG - OPERATING RESULT (I - II) | | | -47 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 983.00 | |
GP Total financial income (V) | | | 1 258 983.00 | |
GR Interest and similar expenses | | | 32 290.00 | |
GU Total financial expenses (VI) | | | 32 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 216.00 | | | 322 216.00 |
HC Reversals of provisions and transfers of expenses | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 323 268.00 | | | 323 268.00 |
HF Exceptional expenses on capital transactions | 325 742.00 | | | 325 742.00 |
HG Exceptional depreciation and provisions | 19 132.00 | | | 19 132.00 |
HH Total exceptional expenses (VIII) | 344 875.00 | | | 344 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 607.00 | | | -21 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 251.00 | | | 1 582 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 502.00 | | | 424 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 748.00 | | | 1 157 748.00 |
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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 | 12 804 622.00 | | 326 720.00 | 12 804 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 743.00 | 12 805 599.00 | |
I4 DECREASES Grand Total | | 325 743.00 | 12 805 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804 622.00 | | 326 720.00 | 12 804 622.00 |
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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 | 60 294.00 | 19 132.00 | 1 052.00 | 60 294.00 |
7C Grand total | 60 294.00 | 19 132.00 | 1 052.00 | 60 294.00 |
UJ - Exceptional | | 19 132.00 | 1 052.00 | |
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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 | 24 038.00 | 24 038.00 | | 24 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 2 252 641.00 | 622 615.00 | 1 345 536.00 | 2 252 641.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 467 800.00 | | | 467 800.00 |
VP Miscellaneous | 1 694 381.00 | 1 694 381.00 | | 1 694 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 381.00 | 1 694 381.00 | | 1 694 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 034.00 | 652 008.00 | 1 345 536.00 | 2 282 034.00 |
