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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 201 000.00 | | 201 000.00 | 201 000.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 7 042 347.00 | | 7 042 347.00 | 7 042 347.00 |
BZ Other receivables | 221 421.00 | | 221 421.00 | 221 421.00 |
CF Cash and cash equivalents | 271 760.00 | | 271 760.00 | 271 760.00 |
CJ TOTAL (II) | 493 182.00 | | 493 182.00 | 493 182.00 |
CO Grand total (0 to V) | 7 535 530.00 | | 7 535 530.00 | 7 535 530.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 6 241 347.00 | | 6 241 347.00 | 6 241 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 750.00 | | | 1 845 750.00 |
DD Legal reserve (1) | 100 588.00 | | | 100 588.00 |
DG Other reserves | 1 693 481.00 | | | 1 693 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 642.00 | | | 316 642.00 |
DK Regulated provisions | 17 586.00 | | | 17 586.00 |
DL TOTAL (I) | 3 974 048.00 | | | 3 974 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 825.00 | | | 3 500 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 5 501.00 | | | 5 501.00 |
DY Tax and social security liabilities | 55 093.00 | | | 55 093.00 |
EC TOTAL (IV) | 3 561 481.00 | | | 3 561 481.00 |
EE Grand total (I to V) | 7 535 530.00 | | | 7 535 530.00 |
EG Accrued income and payables due within one year | 531 599.00 | | | 531 599.00 |
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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 | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 18 956.00 | |
GG - OPERATING RESULT (I - II) | | | -18 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 359 221.00 | |
GR Interest and similar expenses | | | 33 525.00 | |
GU Total financial expenses (VI) | | | 33 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | | | -6 369.00 |
HK Income tax | -16 272.00 | | | -16 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 221.00 | | | 359 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 578.00 | | | 42 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 642.00 | | | 316 642.00 |
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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 | 6 852 281.00 | | 200 000.00 | 6 852 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 933.00 | 7 041 348.00 | |
I4 DECREASES Grand Total | | 10 933.00 | 7 041 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852 281.00 | | 200 000.00 | 6 852 281.00 |
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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 | 11 217.00 | 6 369.00 | | 11 217.00 |
7C Grand total | 11 217.00 | 6 369.00 | | 11 217.00 |
UJ - Exceptional | | 6 369.00 | | |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 54 902.00 | 54 902.00 | | 54 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UP Loans | 201 000.00 | 1 000.00 | 200 000.00 | 201 000.00 |
UT Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 221 422.00 | 221 422.00 | | 221 422.00 |
VH Loans with a maturity of more than one year at origin | 3 500 826.00 | 470 944.00 | 1 919 448.00 | 3 500 826.00 |
VK Loans repaid during the year | 464 964.00 | | | 464 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 422.00 | 222 422.00 | 800 000.00 | 1 022 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 482.00 | 531 599.00 | 1 919 448.00 | 3 561 482.00 |
