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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 348.00 | 1 348.00 | | 1 348.00 |
BJ TOTAL (I) | 7 613 189.00 | 1 348.00 | 7 611 841.00 | 7 613 189.00 |
BX Customers and related accounts | 46 907.00 | | 46 907.00 | 46 907.00 |
BZ Other receivables | 1 403 663.00 | | 1 403 663.00 | 1 403 663.00 |
CF Cash and cash equivalents | 91 989.00 | | 91 989.00 | 91 989.00 |
CJ TOTAL (II) | 1 542 560.00 | | 1 542 560.00 | 1 542 560.00 |
CO Grand total (0 to V) | 9 155 749.00 | 1 348.00 | 9 154 401.00 | 9 155 749.00 |
CU Other investments | 7 611 841.00 | | 7 611 841.00 | 7 611 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 420.00 | 1 806 420.00 | | 1 806 420.00 |
DD Legal reserve (1) | 180 642.00 | 180 642.00 | | 180 642.00 |
DG Other reserves | 1 072 268.00 | 743 905.00 | | 1 072 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 603.00 | 583 386.00 | | 846 603.00 |
DK Regulated provisions | 45 386.00 | 42 167.00 | | 45 386.00 |
DL TOTAL (I) | 3 951 320.00 | 3 356 521.00 | | 3 951 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 967.00 | 4 467 077.00 | | 3 850 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 860.00 | 907 753.00 | | 1 336 860.00 |
DX Trade payables and related accounts | 8 148.00 | 6 297.00 | | 8 148.00 |
DY Tax and social security liabilities | 7 104.00 | 131 731.00 | | 7 104.00 |
EC TOTAL (IV) | 5 203 081.00 | 5 512 859.00 | | 5 203 081.00 |
EE Grand total (I to V) | 9 154 401.00 | 8 869 381.00 | | 9 154 401.00 |
EG Accrued income and payables due within one year | 1 975 376.00 | 1 663 363.00 | | 1 975 376.00 |
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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 | | | 47 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 227.00 | |
FW Other purchases and external expenses | | | 25 391.00 | |
FY Salaries and Wages | | | 34 469.00 | |
FZ Social Security Contributions | | | 12 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 416.00 | |
GG - OPERATING RESULT (I - II) | | | -25 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 691.00 | |
GL Other interest and similar income | | | 12 467.00 | |
GP Total financial income (V) | | | 912 158.00 | |
GR Interest and similar expenses | | | 54 208.00 | |
GU Total financial expenses (VI) | | | 54 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 226.00 | 6 875.00 | | 47 226.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 3 218.00 | 3 218.00 | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 3 218.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | -3 218.00 | | -3 303.00 |
HK Income tax | -17 146.00 | -2 079.00 | | -17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 386.00 | 661 432.00 | | 959 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 782.00 | 78 045.00 | | 112 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 603.00 | 583 386.00 | | 846 603.00 |
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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 | 7 613 189.00 | | | 7 613 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 611 841.00 | |
I4 DECREASES Grand Total | | | 7 613 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611 841.00 | | | 7 611 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203.00 | 145.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 145.00 | | 1 203.00 |
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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 | 42 168.00 | 3 219.00 | | 42 168.00 |
7C Grand total | 42 168.00 | 3 219.00 | | 42 168.00 |
UJ - Exceptional | | 3 219.00 | | |
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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 861.00 | 1 336 861.00 | | 1 336 861.00 |
UX Other trade receivables | 46 907.00 | 46 907.00 | | 46 907.00 |
VH Loans with a maturity of more than one year at origin | 3 850 968.00 | 623 263.00 | 2 547 467.00 | 3 850 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 663.00 | 1 403 663.00 | | 1 403 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 570.00 | 1 450 570.00 | | 1 450 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 081.00 | 1 975 377.00 | 2 547 467.00 | 5 203 081.00 |
