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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) | 11 064 413.00 | | 11 064 413.00 | 11 064 413.00 |
BZ Other receivables | 80 201.00 | | 80 201.00 | 80 201.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 106 239.00 | | 106 239.00 | 106 239.00 |
CO Grand total (0 to V) | 11 172 032.00 | | 11 172 032.00 | 11 172 032.00 |
CU Other investments | 11 064 413.00 | | 11 064 413.00 | 11 064 413.00 |
CW Deferred expenses or loan issuance costs | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 691.00 | | | 2 165 691.00 |
DD Legal reserve (1) | 216 569.00 | | | 216 569.00 |
DG Other reserves | 2 041 977.00 | | | 2 041 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 042.00 | | | 695 042.00 |
DK Regulated provisions | 50 300.00 | | | 50 300.00 |
DL TOTAL (I) | 5 169 579.00 | | | 5 169 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580 030.00 | | | 5 580 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 989.00 | | | 387 989.00 |
DX Trade payables and related accounts | 6 834.00 | | | 6 834.00 |
DY Tax and social security liabilities | 27 563.00 | | | 27 563.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 6 002 453.00 | | | 6 002 453.00 |
EE Grand total (I to V) | 11 172 032.00 | | | 11 172 032.00 |
EG Accrued income and payables due within one year | 1 048 934.00 | | | 1 048 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 23 200.00 | |
GG - OPERATING RESULT (I - II) | | | -23 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 774.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GP Total financial income (V) | | | 799 999.00 | |
GR Interest and similar expenses | | | 109 916.00 | |
GU Total financial expenses (VI) | | | 109 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 059.00 | | | 15 059.00 |
HH Total exceptional expenses (VIII) | 15 059.00 | | | 15 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 059.00 | | | -15 059.00 |
HK Income tax | -43 217.00 | | | -43 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 999.00 | | | 799 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 957.00 | | | 104 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 042.00 | | | 695 042.00 |
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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 | 11 070 813.00 | | | 11 070 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 11 064 413.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 11 064 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070 813.00 | | | 11 070 813.00 |
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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 | 35 241.00 | 15 059.00 | | 35 241.00 |
7C Grand total | 35 241.00 | 15 059.00 | | 35 241.00 |
UJ - Exceptional | | 15 059.00 | | |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 58 218.00 | 58 218.00 | | 58 218.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 5 580 021.00 | 626 502.00 | 2 477 576.00 | 5 580 021.00 |
VI Group and Associates | 387 989.00 | 387 989.00 | | 387 989.00 |
VK Loans repaid during the year | 600 985.00 | | | 600 985.00 |
VM Income taxes | 20 858.00 | 20 858.00 | | 20 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 563.00 | 27 563.00 | | 27 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 518.00 | 87 518.00 | | 87 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 453.00 | 1 048 934.00 | 2 477 576.00 | 6 002 453.00 |
