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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) | 2 162 817.00 | | 2 162 817.00 | 2 162 817.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 41 483.00 | | 41 483.00 | 41 483.00 |
CJ TOTAL (II) | 41 526.00 | | 41 526.00 | 41 526.00 |
CO Grand total (0 to V) | 2 204 343.00 | | 2 204 343.00 | 2 204 343.00 |
CU Other investments | 2 162 817.00 | | 2 162 817.00 | 2 162 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 832 070.00 | | | 832 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 565.00 | | | 200 565.00 |
DK Regulated provisions | 34 405.00 | | | 34 405.00 |
DL TOTAL (I) | 1 080 241.00 | | | 1 080 241.00 |
DU Loans and Debts from Credit Institutions (3) | 972 861.00 | | | 972 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 197.00 | | | 131 197.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 1 124 101.00 | | | 1 124 101.00 |
EE Grand total (I to V) | 2 204 343.00 | | | 2 204 343.00 |
EG Accrued income and payables due within one year | 394 045.00 | | | 394 045.00 |
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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 | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 000.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 223 537.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HG Exceptional depreciation and provisions | 12 324.00 | | | 12 324.00 |
HH Total exceptional expenses (VIII) | 13 527.00 | | | 13 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 527.00 | | | -13 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 537.00 | | | 223 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 972.00 | | | 22 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 565.00 | | | 200 565.00 |
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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 | 2 162 817.00 | | | 2 162 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 817.00 | |
I4 DECREASES Grand Total | | | 2 162 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 817.00 | | | 2 162 817.00 |
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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 | 22 082.00 | 12 324.00 | | 22 082.00 |
7C Grand total | 22 082.00 | 12 324.00 | | 22 082.00 |
UJ - Exceptional | | 12 324.00 | | |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 197.00 | 149 197.00 | | 149 197.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 972 862.00 | 242 806.00 | 730 056.00 | 972 862.00 |
VK Loans repaid during the year | 238 308.00 | | | 238 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 102.00 | 394 046.00 | 730 056.00 | 1 124 102.00 |
