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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 060 549.00 | | 1 060 549.00 | 1 060 549.00 |
BJ TOTAL (I) | 33 255 855.00 | | 33 255 855.00 | 33 255 855.00 |
BZ Other receivables | 5 124 402.00 | | 5 124 402.00 | 5 124 402.00 |
CF Cash and cash equivalents | 249 358.00 | | 249 358.00 | 249 358.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 5 382 915.00 | | 5 382 915.00 | 5 382 915.00 |
CO Grand total (0 to V) | 38 638 770.00 | | 38 638 770.00 | 38 638 770.00 |
CU Other investments | 32 195 305.00 | | 32 195 305.00 | 32 195 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 636 650.00 | | | 11 636 650.00 |
DB Share, merger, contribution premiums, etc. | 11 370 681.00 | | | 11 370 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 392.00 | | | 2 913 392.00 |
DK Regulated provisions | 109 772.00 | | | 109 772.00 |
DL TOTAL (I) | 26 030 496.00 | | | 26 030 496.00 |
DU Loans and Debts from Credit Institutions (3) | 12 203 829.00 | | | 12 203 829.00 |
DX Trade payables and related accounts | 78 184.00 | | | 78 184.00 |
DY Tax and social security liabilities | 326 261.00 | | | 326 261.00 |
EC TOTAL (IV) | 12 608 274.00 | | | 12 608 274.00 |
EE Grand total (I to V) | 38 638 770.00 | | | 38 638 770.00 |
EG Accrued income and payables due within one year | 2 888 274.00 | | | 2 888 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 829.00 | | | 53 829.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 126 462.00 | |
GE Other Expenses | | | 100 150.00 | |
GF Total Operating Expenses (II) | | | 226 613.00 | |
GG - OPERATING RESULT (I - II) | | | -226 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704 028.00 | |
GL Other interest and similar income | | | 31 390.00 | |
GP Total financial income (V) | | | 2 735 419.00 | |
GR Interest and similar expenses | | | 341 670.00 | |
GU Total financial expenses (VI) | | | 341 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 109 772.00 | | | 109 772.00 |
HH Total exceptional expenses (VIII) | 109 772.00 | | | 109 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 772.00 | | | -109 772.00 |
HK Income tax | -856 019.00 | | | -856 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 429.00 | | | 2 735 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -177 963.00 | | | -177 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 392.00 | | | 2 913 392.00 |
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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 | 33 255 855.00 | | | 33 255 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 000.00 | 33 043 855.00 | |
I4 DECREASES Grand Total | | 212 000.00 | 33 043 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 255 855.00 | | | 33 255 855.00 |
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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 | 109 772.00 | 75 314.00 | | 109 772.00 |
7C Grand total | 109 772.00 | 75 314.00 | | 109 772.00 |
UJ - Exceptional | | 75 314.00 | | |
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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 | 74 778.00 | 74 778.00 | | 74 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 848 550.00 | 212 000.00 | 636 550.00 | 848 550.00 |
VG Loans with a maturity of up to one year at origin | 68 115.00 | 68 115.00 | | 68 115.00 |
VH Loans with a maturity of more than one year at origin | 19 220 000.00 | 2 930 000.00 | 16 290 000.00 | 19 220 000.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 2 430 000.00 | | | 2 430 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 736 262.00 | 8 736 262.00 | | 8 736 262.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594 364.00 | 8 957 815.00 | 636 550.00 | 9 594 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 412 893.00 | 3 122 893.00 | 16 290 000.00 | 19 412 893.00 |
