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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 678.00 | | 54 678.00 | 54 678.00 |
BJ TOTAL (I) | 7 489 778.00 | 1 049 962.00 | 6 439 816.00 | 7 489 778.00 |
BZ Other receivables | 141 518.00 | | 141 518.00 | 141 518.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 143 618.00 | | 143 618.00 | 143 618.00 |
CO Grand total (0 to V) | 7 633 396.00 | 1 049 962.00 | 6 583 434.00 | 7 633 396.00 |
CU Other investments | 7 435 100.00 | 1 049 962.00 | 6 385 138.00 | 7 435 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 683 003.00 | | | 683 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 605.00 | | | 829 605.00 |
DL TOTAL (I) | 1 556 608.00 | | | 1 556 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721 408.00 | | | 3 721 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 598.00 | | | 1 298 598.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
EC TOTAL (IV) | 5 026 825.00 | | | 5 026 825.00 |
EE Grand total (I to V) | 6 583 434.00 | | | 6 583 434.00 |
EG Accrued income and payables due within one year | 1 806 777.00 | | | 1 806 777.00 |
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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 | | | 11 129.00 | |
GF Total Operating Expenses (II) | | | 11 129.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 548.00 | |
GP Total financial income (V) | | | 826 108.00 | |
GR Interest and similar expenses | | | 57 769.00 | |
GU Total financial expenses (VI) | | | 57 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HC Reversals of provisions and transfers of expenses | 74 700.00 | | | 74 700.00 |
HD Total exceptional income (VII) | 75 310.00 | | | 75 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 310.00 | | | 75 310.00 |
HK Income tax | 2 913.00 | | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 418.00 | | | 901 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 812.00 | | | 71 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 605.00 | | | 829 605.00 |
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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 | 7 462 067.00 | | 27 711.00 | 7 462 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 489 778.00 | |
I4 DECREASES Grand Total | | | 7 489 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 462 067.00 | | 27 711.00 | 7 462 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 157 272.00 | 1 157 272.00 | | 1 157 272.00 |
8B Suppliers and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 327.00 | 141 327.00 | | 141 327.00 |
UL Receivables related to investments | 54 678.00 | | 54 678.00 | 54 678.00 |
VH Loans with a maturity of more than one year at origin | 3 721 408.00 | 501 360.00 | 2 005 436.00 | 3 721 408.00 |
VJ Loans taken out during the year | 6 927.00 | | | 6 927.00 |
VP Miscellaneous | 141 519.00 | 141 519.00 | | 141 519.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 593.00 | 141 915.00 | 54 678.00 | 196 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 826.00 | 1 806 778.00 | 2 005 436.00 | 5 026 826.00 |
