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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 7 046 347.00 | | 7 046 347.00 | 7 046 347.00 |
BZ Other receivables | 117 113.00 | | 117 113.00 | 117 113.00 |
CF Cash and cash equivalents | 315 713.00 | | 315 713.00 | 315 713.00 |
CJ TOTAL (II) | 432 826.00 | | 432 828.00 | 432 826.00 |
CO Grand total (0 to V) | 7 479 173.00 | | 7 479 173.00 | 7 479 173.00 |
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) | 116 420.00 | | | 116 420.00 |
DG Other reserves | 1 851 346.00 | | | 1 851 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 095.00 | | | 274 095.00 |
DK Regulated provisions | 23 956.00 | | | 23 956.00 |
DL TOTAL (I) | 4 111 568.00 | | | 4 111 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 421.00 | | | 3 031 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 844.00 | | | 328 844.00 |
DX Trade payables and related accounts | 7 122.00 | | | 7 122.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 3 367 605.00 | | | 3 367 605.00 |
EE Grand total (I to V) | 7 479 173.00 | | | 7 479 173.00 |
EG Accrued income and payables due within one year | 811 128.00 | | | 811 128.00 |
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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 | | | 19 671.00 | |
GF Total Operating Expenses (II) | | | 19 672.00 | |
GG - OPERATING RESULT (I - II) | | | -19 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 354.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 316 660.00 | |
GR Interest and similar expenses | | | 29 320.00 | |
GU Total financial expenses (VI) | | | 29 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 849.00 | | | -6 849.00 |
HK Income tax | -13 278.00 | | | -13 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 660.00 | | | 316 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 564.00 | | | 42 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 095.00 | | | 274 095.00 |
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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 | 7 042 348.00 | | 4 000.00 | 7 042 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046 348.00 | |
I4 DECREASES Grand Total | | | 7 046 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042 348.00 | | 4 000.00 | 7 042 348.00 |
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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 | 17 587.00 | 6 369.00 | | 17 587.00 |
7C Grand total | 17 587.00 | 6 369.00 | | 17 587.00 |
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 | 7 122.00 | 7 122.00 | | 7 122.00 |
UP Loans | 205 000.00 | | 205 000.00 | 205 000.00 |
UT Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 3 031 422.00 | 474 945.00 | 1 936 795.00 | 3 031 422.00 |
VI Group and Associates | 329 061.00 | 329 061.00 | | 329 061.00 |
VK Loans repaid during the year | 469 166.00 | | | 469 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 113.00 | 117 113.00 | | 117 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 113.00 | 117 113.00 | 805 000.00 | 922 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 605.00 | 811 129.00 | 1 936 795.00 | 3 367 605.00 |
