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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) | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
BZ Other receivables | 226 967.00 | | 226 967.00 | 226 967.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 226 977.00 | | 226 977.00 | 226 977.00 |
CO Grand total (0 to V) | 4 146 412.00 | | 4 146 412.00 | 4 146 412.00 |
CU Other investments | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 644 199.00 | | | 1 644 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 962.00 | | | 287 962.00 |
DK Regulated provisions | 60 847.00 | | | 60 847.00 |
DL TOTAL (I) | 2 103 009.00 | | | 2 103 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 213.00 | | | 1 196 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 131.00 | | | 847 131.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
EC TOTAL (IV) | 2 043 403.00 | | | 2 043 403.00 |
EE Grand total (I to V) | 4 146 412.00 | | | 4 146 412.00 |
EG Accrued income and payables due within one year | 1 489 349.00 | | | 1 489 349.00 |
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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 | | | 5 535.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 5 651.00 | |
GG - OPERATING RESULT (I - II) | | | -5 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 302 805.00 | |
GR Interest and similar expenses | | | 12 369.00 | |
GU Total financial expenses (VI) | | | 12 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | -3 468.00 | | | -3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 805.00 | | | 302 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 842.00 | | | 14 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 962.00 | | | 287 962.00 |
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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 | 3 919 435.00 | | | 3 919 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919 435.00 | |
I4 DECREASES Grand Total | | | 3 919 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 435.00 | | | 3 919 435.00 |
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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 | 60 847.00 | | | 60 847.00 |
7C Grand total | 60 847.00 | | | 60 847.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 132.00 | 847 132.00 | | 847 132.00 |
VH Loans with a maturity of more than one year at origin | 1 196 214.00 | 642 159.00 | 554 054.00 | 1 196 214.00 |
VK Loans repaid during the year | 251 730.00 | | | 251 730.00 |
VP Miscellaneous | 226 968.00 | 226 968.00 | | 226 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 968.00 | 226 968.00 | | 226 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 403.00 | 1 489 349.00 | 554 054.00 | 2 043 403.00 |
