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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) | 2 997 823.00 | | 2 997 823.00 | 2 997 823.00 |
BZ Other receivables | 1 195 893.00 | | 1 195 893.00 | 1 195 893.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 1 213 526.00 | | 1 213 526.00 | 1 213 526.00 |
CO Grand total (0 to V) | 4 211 348.00 | | 4 211 348.00 | 4 211 348.00 |
CU Other investments | 2 997 823.00 | | 2 997 823.00 | 2 997 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 600.00 | | | 899 600.00 |
DD Legal reserve (1) | 89 960.00 | | | 89 960.00 |
DG Other reserves | 1 892 145.00 | | | 1 892 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 957.00 | | | 511 957.00 |
DK Regulated provisions | 48 460.00 | | | 48 460.00 |
DL TOTAL (I) | 3 442 122.00 | | | 3 442 122.00 |
DU Loans and Debts from Credit Institutions (3) | 517 631.00 | | | 517 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 737.00 | | | 221 737.00 |
DX Trade payables and related accounts | 2 927.00 | | | 2 927.00 |
EA Other liabilities | 26 931.00 | | | 26 931.00 |
EC TOTAL (IV) | 769 226.00 | | | 769 226.00 |
EE Grand total (I to V) | 4 211 348.00 | | | 4 211 348.00 |
EG Accrued income and payables due within one year | 740 387.00 | | | 740 387.00 |
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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 | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 7 945.00 | |
GG - OPERATING RESULT (I - II) | | | -7 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 746.00 | |
GP Total financial income (V) | | | 528 746.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | -4 473.00 | | | -4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 746.00 | | | 528 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 789.00 | | | 16 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 957.00 | | | 511 957.00 |
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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 | 2 997 823.00 | | | 2 997 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997 823.00 | |
I4 DECREASES Grand Total | | | 2 997 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 823.00 | | | 2 997 823.00 |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 931.00 | 26 931.00 | | 26 931.00 |
VC Group and associates | 1 146 597.00 | 1 146 597.00 | | 1 146 597.00 |
VH Loans with a maturity of more than one year at origin | 517 631.00 | 488 792.00 | 28 839.00 | 517 631.00 |
VI Group and Associates | 221 737.00 | 221 737.00 | | 221 737.00 |
VK Loans repaid during the year | 223 361.00 | | | 223 361.00 |
VM Income taxes | 49 296.00 | 49 296.00 | | 49 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 893.00 | 1 195 893.00 | | 1 195 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 226.00 | 740 387.00 | 28 839.00 | 769 226.00 |
