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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) | 10 484 010.00 | | 10 484 010.00 | 10 484 010.00 |
BZ Other receivables | 559 860.00 | | 559 860.00 | 559 860.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CJ TOTAL (II) | 582 914.00 | | 582 914.00 | 582 914.00 |
CO Grand total (0 to V) | 11 123 261.00 | | 11 123 261.00 | 11 123 261.00 |
CU Other investments | 10 484 010.00 | | 10 484 010.00 | 10 484 010.00 |
CW Deferred expenses or loan issuance costs | 56 337.00 | | 56 337.00 | 56 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228 171.00 | 5 228 171.00 | | 5 228 171.00 |
DB Share, merger, contribution premiums, etc. | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 13 343.00 | | | 13 343.00 |
DH Retained earnings | 253 504.00 | | | 253 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 869.00 | 266 847.00 | | 1 670 869.00 |
DK Regulated provisions | 34 327.00 | 7 089.00 | | 34 327.00 |
DL TOTAL (I) | 7 725 213.00 | 6 027 107.00 | | 7 725 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 841.00 | 3 900 101.00 | | 2 880 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 3 464.00 | | 157.00 |
DX Trade payables and related accounts | 16 820.00 | 6 360.00 | | 16 820.00 |
EA Other liabilities | 500 230.00 | 1 000 230.00 | | 500 230.00 |
EC TOTAL (IV) | 3 398 048.00 | 4 910 155.00 | | 3 398 048.00 |
EE Grand total (I to V) | 11 123 261.00 | 10 937 263.00 | | 11 123 261.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GF Total Operating Expenses (II) | | | 47 733.00 | |
GG - OPERATING RESULT (I - II) | | | -47 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 54 161.00 | |
GU Total financial expenses (VI) | | | 54 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 238.00 | 7 089.00 | | 27 238.00 |
HH Total exceptional expenses (VIII) | 27 238.00 | 7 089.00 | | 27 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 238.00 | -7 089.00 | | -27 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 000.00 | 375 116.00 | | 1 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 131.00 | 108 269.00 | | 129 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 869.00 | 266 847.00 | | 1 670 869.00 |
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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 | 10 484 010.00 | | | 10 484 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 484 010.00 | |
I4 DECREASES Grand Total | | | 10 484 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 484 010.00 | | | 10 484 010.00 |
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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 | 7 089.00 | 27 238.00 | | 7 089.00 |
7C Grand total | 7 089.00 | 27 238.00 | | 7 089.00 |
UJ - Exceptional | | 27 238.00 | | |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 230.00 | 500 230.00 | | 500 230.00 |
VC Group and associates | 559 860.00 | 559 860.00 | | 559 860.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 2 880 000.00 | 720 000.00 | 2 160 000.00 | 2 880 000.00 |
VK Loans repaid during the year | 1 020 000.00 | | | 1 020 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 860.00 | 559 860.00 | | 559 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 048.00 | 1 238 048.00 | 2 160 000.00 | 3 398 048.00 |
