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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 3 822 425.00 | | 3 822 425.00 | 3 822 425.00 |
BZ Other receivables | 472 151.00 | | 472 151.00 | 472 151.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 480 875.00 | | 480 875.00 | 480 875.00 |
CO Grand total (0 to V) | 4 303 300.00 | | 4 303 300.00 | 4 303 300.00 |
CU Other investments | 3 788 225.00 | | 3 788 225.00 | 3 788 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870.00 | 16 870.00 | | 16 870.00 |
DB Share, merger, contribution premiums, etc. | 64 906.00 | 64 906.00 | | 64 906.00 |
DD Legal reserve (1) | 1 948.00 | 1 948.00 | | 1 948.00 |
DG Other reserves | 217 902.00 | 515 746.00 | | 217 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 026.00 | 1 352 419.00 | | 1 347 026.00 |
DK Regulated provisions | 93 408.00 | 68 432.00 | | 93 408.00 |
DL TOTAL (I) | 1 742 060.00 | 2 020 322.00 | | 1 742 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 152.00 | 2 943 518.00 | | 2 559 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298.00 | | |
DX Trade payables and related accounts | 588.00 | 1 884.00 | | 588.00 |
DY Tax and social security liabilities | | 3 991.00 | | |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 561 240.00 | 2 951 191.00 | | 2 561 240.00 |
EE Grand total (I to V) | 4 303 300.00 | 4 971 512.00 | | 4 303 300.00 |
EG Accrued income and payables due within one year | 392 466.00 | 396 218.00 | | 392 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 855.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 12 157.00 | |
GG - OPERATING RESULT (I - II) | | | -12 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 723.00 | |
GP Total financial income (V) | | | 1 404 723.00 | |
GR Interest and similar expenses | | | 17 568.00 | |
GU Total financial expenses (VI) | | | 17 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | 80.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 100.00 | 81.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 67.00 | 67.00 | | 67.00 |
HG Exceptional depreciation and provisions | 24 977.00 | 24 978.00 | | 24 977.00 |
HH Total exceptional expenses (VIII) | 25 045.00 | 25 045.00 | | 25 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 944.00 | -24 964.00 | | -24 944.00 |
HK Income tax | 3 028.00 | 3 991.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 824.00 | 1 409 627.00 | | 1 404 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 797.00 | 57 208.00 | | 57 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 026.00 | 1 352 419.00 | | 1 347 026.00 |
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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 | 3 822 492.00 | | | 3 822 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 3 822 425.00 | |
I4 DECREASES Grand Total | | 67.00 | 3 822 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822 492.00 | | | 3 822 492.00 |
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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 | 68 432.00 | 24 977.00 | 1.00 | 68 432.00 |
7C Grand total | 68 432.00 | 24 977.00 | 1.00 | 68 432.00 |
UJ - Exceptional | | 24 977.00 | 1.00 | |
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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 | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
VC Group and associates | 466 298.00 | 466 298.00 | | 466 298.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 2 554 973.00 | 386 199.00 | 1 569 711.00 | 2 554 973.00 |
VK Loans repaid during the year | 383 739.00 | | | 383 739.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 351.00 | 472 151.00 | 34 200.00 | 506 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 240.00 | 392 466.00 | 1 569 711.00 | 2 561 240.00 |
