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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) | 13 129 546.00 | | 13 129 546.00 | 13 129 546.00 |
BZ Other receivables | 14 831 774.00 | | 14 831 774.00 | 14 831 774.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 154 949.00 | | 154 949.00 | 154 949.00 |
CJ TOTAL (II) | 14 986 838.00 | | 14 986 838.00 | 14 986 838.00 |
CO Grand total (0 to V) | 28 116 384.00 | | 28 116 384.00 | 28 116 384.00 |
CU Other investments | 13 129 546.00 | | 13 129 546.00 | 13 129 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 821.00 | | | 2 605 821.00 |
DD Legal reserve (1) | 260 582.00 | | | 260 582.00 |
DG Other reserves | 6 415 897.00 | | | 6 415 897.00 |
DH Retained earnings | -2 626 227.00 | | | -2 626 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864 902.00 | | | 7 864 902.00 |
DK Regulated provisions | 7 748.00 | | | 7 748.00 |
DL TOTAL (I) | 14 528 723.00 | | | 14 528 723.00 |
DU Loans and Debts from Credit Institutions (3) | 9 497 945.00 | | | 9 497 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 349.00 | | | 13 349.00 |
DX Trade payables and related accounts | 11 171.00 | | | 11 171.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 4 065 138.00 | | | 4 065 138.00 |
EC TOTAL (IV) | 13 587 660.00 | | | 13 587 660.00 |
EE Grand total (I to V) | 28 116 384.00 | | | 28 116 384.00 |
EG Accrued income and payables due within one year | 6 478 382.00 | | | 6 478 382.00 |
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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 | | | 35 800.00 | |
GF Total Operating Expenses (II) | | | 35 800.00 | |
GG - OPERATING RESULT (I - II) | | | -35 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 222 620.00 | |
GP Total financial income (V) | | | 8 222 620.00 | |
GR Interest and similar expenses | | | 245 511.00 | |
GU Total financial expenses (VI) | | | 245 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 977 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | | | 2 897.00 |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HK Income tax | 77 384.00 | | | 77 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225 517.00 | | | 8 225 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 615.00 | | | 360 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864 902.00 | | | 7 864 902.00 |
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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 | 12 850 645.00 | | 258 901.00 | 12 850 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 129 546.00 | |
I4 DECREASES Grand Total | | | 13 129 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850 645.00 | | 258 901.00 | 12 850 645.00 |
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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 | 11 172.00 | 11 172.00 | | 11 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065 139.00 | 4 065 139.00 | | 4 065 139.00 |
VG Loans with a maturity of up to one year at origin | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 9 479 043.00 | 2 369 765.00 | 7 109 278.00 | 9 479 043.00 |
VI Group and Associates | 13 405.00 | 13 405.00 | | 13 405.00 |
VK Loans repaid during the year | 2 074 763.00 | | | 2 074 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 831 775.00 | 14 831 775.00 | | 14 831 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 831 775.00 | 14 831 775.00 | | 14 831 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 587 661.00 | 6 478 382.00 | 7 109 278.00 | 13 587 661.00 |
