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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) | 1 077 727.00 | | 1 077 727.00 | 1 077 727.00 |
BZ Other receivables | 392 109.00 | | 392 109.00 | 392 109.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 404 344.00 | | 404 344.00 | 404 344.00 |
CO Grand total (0 to V) | 1 482 071.00 | | 1 482 071.00 | 1 482 071.00 |
CU Other investments | 1 077 727.00 | | 1 077 727.00 | 1 077 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 595 702.00 | | | 595 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 141.00 | | | 99 141.00 |
DK Regulated provisions | 22 536.00 | | | 22 536.00 |
DL TOTAL (I) | 952 779.00 | | | 952 779.00 |
DU Loans and Debts from Credit Institutions (3) | 496 670.00 | | | 496 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | | | 12 362.00 |
DX Trade payables and related accounts | 10 538.00 | | | 10 538.00 |
DY Tax and social security liabilities | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 529 291.00 | | | 529 291.00 |
EE Grand total (I to V) | 1 482 071.00 | | | 1 482 071.00 |
EG Accrued income and payables due within one year | 147 125.00 | | | 147 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 10 891.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 931.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 966.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 103 996.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | -16 798.00 | | | -16 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 038.00 | | | 104 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897.00 | | | 4 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 141.00 | | | 99 141.00 |
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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 | 1 076 747.00 | | 980.00 | 1 076 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 727.00 | |
I4 DECREASES Grand Total | | | 1 077 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 747.00 | | 980.00 | 1 076 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 645.00 | 891.00 | | 21 645.00 |
7C Grand total | 21 645.00 | 891.00 | | 21 645.00 |
UJ - Exceptional | | 891.00 | | |
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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 | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 496 671.00 | 114 504.00 | 382 166.00 | 496 671.00 |
VI Group and Associates | 12 329.00 | 12 329.00 | | 12 329.00 |
VK Loans repaid during the year | 111 157.00 | | | 111 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 110.00 | 392 110.00 | | 392 110.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 683.00 | 392 683.00 | | 392 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 292.00 | 147 125.00 | 382 166.00 | 529 292.00 |
