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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) | 76 574 652.00 | | 76 574 652.00 | 76 574 652.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 9 554 476.00 | | 9 554 476.00 | 9 554 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 9 555 764.00 | | 9 555 764.00 | 9 555 764.00 |
CO Grand total (0 to V) | 86 130 416.00 | | 86 130 416.00 | 86 130 416.00 |
CU Other investments | 76 574 652.00 | | 76 574 652.00 | 76 574 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 890 000.00 | 13 890 000.00 | | 13 890 000.00 |
DD Legal reserve (1) | 542 709.00 | 542 709.00 | | 542 709.00 |
DH Retained earnings | 7 124 318.00 | 8 000 553.00 | | 7 124 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 925.00 | -876 235.00 | | 2 032 925.00 |
DK Regulated provisions | 348 429.00 | 220 955.00 | | 348 429.00 |
DL TOTAL (I) | 23 938 381.00 | 21 777 982.00 | | 23 938 381.00 |
DU Loans and Debts from Credit Institutions (3) | 24 417 561.00 | 29 178 804.00 | | 24 417 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500 000.00 | 30 500 000.00 | | 34 500 000.00 |
DX Trade payables and related accounts | 255 886.00 | 46 372.00 | | 255 886.00 |
DY Tax and social security liabilities | 7 277.00 | 6 331.00 | | 7 277.00 |
EA Other liabilities | 3 011 312.00 | 2 823 040.00 | | 3 011 312.00 |
EC TOTAL (IV) | 62 192 035.00 | 62 554 547.00 | | 62 192 035.00 |
EE Grand total (I to V) | 86 130 416.00 | 84 332 529.00 | | 86 130 416.00 |
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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 | | | 14 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 744.00 | |
FW Other purchases and external expenses | | | 83 656.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 24 375.00 | |
FZ Social Security Contributions | | | 9 481.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 120 071.00 | |
GG - OPERATING RESULT (I - II) | | | -105 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 123 884.00 | |
GP Total financial income (V) | | | 3 123 884.00 | |
GR Interest and similar expenses | | | 991 222.00 | |
GU Total financial expenses (VI) | | | 991 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 127 474.00 | 127 474.00 | | 127 474.00 |
HH Total exceptional expenses (VIII) | 127 474.00 | 127 564.00 | | 127 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 474.00 | -127 564.00 | | -127 474.00 |
HK Income tax | -133 064.00 | -213 798.00 | | -133 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 628.00 | 112 392.00 | | 3 138 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 703.00 | 988 627.00 | | 1 105 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 925.00 | -876 235.00 | | 2 032 925.00 |
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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 | 76 670 652.00 | | | 76 670 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 76 574 652.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 76 574 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 670 652.00 | | | 76 670 652.00 |
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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 | 220 955.00 | 127 474.00 | | 220 955.00 |
7C Grand total | 220 955.00 | 127 474.00 | | 220 955.00 |
UJ - Exceptional | | 127 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 500 000.00 | | | 34 500 000.00 |
8B Suppliers and Related Accounts | 255 886.00 | 255 886.00 | | 255 886.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 206.00 | 249 206.00 | | 249 206.00 |
UX Other trade receivables | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 9 061 707.00 | 9 061 707.00 | | 9 061 707.00 |
VG Loans with a maturity of up to one year at origin | 6 360 836.00 | 6 360 836.00 | | 6 360 836.00 |
VH Loans with a maturity of more than one year at origin | 18 056 725.00 | 3 967 401.00 | 14 089 324.00 | 18 056 725.00 |
VI Group and Associates | 2 762 106.00 | 2 762 106.00 | | 2 762 106.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 871 513.00 | | | 3 871 513.00 |
VM Income taxes | 293 781.00 | 293 781.00 | | 293 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 988.00 | 198 988.00 | | 198 988.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 764.00 | 9 555 764.00 | | 9 555 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 192 035.00 | 13 602 712.00 | 14 089 324.00 | 62 192 035.00 |
