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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 263.00 | | 34 263.00 | 34 263.00 |
BJ TOTAL (I) | 9 190 073.00 | | 9 190 073.00 | 9 190 073.00 |
BZ Other receivables | 546 202.00 | | 546 202.00 | 546 202.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 549 724.00 | | 549 724.00 | 549 724.00 |
CO Grand total (0 to V) | 9 742 757.00 | | 9 742 757.00 | 9 742 757.00 |
CR Shares due in more than one year | 359 682.00 | | | 359 682.00 |
CU Other investments | 9 155 810.00 | | 9 155 810.00 | 9 155 810.00 |
CW Deferred expenses or loan issuance costs | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 249 106.00 | | | 4 249 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 418.00 | | | 549 418.00 |
DK Regulated provisions | 151 810.00 | | | 151 810.00 |
DL TOTAL (I) | 4 961 335.00 | | | 4 961 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547 821.00 | | | 4 547 821.00 |
DX Trade payables and related accounts | 8 227.00 | | | 8 227.00 |
DY Tax and social security liabilities | 58 885.00 | | | 58 885.00 |
EA Other liabilities | 166 488.00 | | | 166 488.00 |
EC TOTAL (IV) | 4 781 422.00 | | | 4 781 422.00 |
EE Grand total (I to V) | 9 742 757.00 | | | 9 742 757.00 |
EG Accrued income and payables due within one year | 711 941.00 | | | 711 941.00 |
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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 | | | 9 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 9 507.00 | |
GG - OPERATING RESULT (I - II) | | | -9 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 420.00 | |
GL Other interest and similar income | | | 5 351.00 | |
GP Total financial income (V) | | | 602 772.00 | |
GR Interest and similar expenses | | | 60 075.00 | |
GU Total financial expenses (VI) | | | 60 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 229.00 | | | -16 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 772.00 | | | 602 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 353.00 | | | 53 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 418.00 | | | 549 418.00 |
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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 | 9 189 855.00 | | 218.00 | 9 189 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190 073.00 | |
I4 DECREASES Grand Total | | | 9 190 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189 855.00 | | 218.00 | 9 189 855.00 |
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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 | 151 810.00 | | | 151 810.00 |
7C Grand total | 151 810.00 | | | 151 810.00 |
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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 58 885.00 | 58 885.00 | | 58 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 489.00 | | | 166 489.00 |
VH Loans with a maturity of more than one year at origin | 4 547 822.00 | 644 829.00 | 2 632 898.00 | 4 547 822.00 |
VK Loans repaid during the year | 612 907.00 | | | 612 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 203.00 | 186 520.00 | 359 683.00 | 546 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 203.00 | 186 520.00 | 359 683.00 | 546 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 423.00 | 711 942.00 | 2 632 898.00 | 4 781 423.00 |
