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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 436 858.00 | | 3 436 858.00 | 3 436 858.00 |
BZ Other receivables | 55 872.00 | | 55 872.00 | 55 872.00 |
CD Marketable securities | 50 752.00 | | 50 752.00 | 50 752.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 114 650.00 | | 114 650.00 | 114 650.00 |
CO Grand total (0 to V) | 3 551 508.00 | | 3 551 508.00 | 3 551 508.00 |
CU Other investments | 3 436 858.00 | | 3 436 858.00 | 3 436 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 012.00 | 33 012.00 | | 33 012.00 |
DB Share, merger, contribution premiums, etc. | 303 465.00 | 303 465.00 | | 303 465.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 1 028 229.00 | 701 944.00 | | 1 028 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 233.00 | 326 285.00 | | 308 233.00 |
DK Regulated provisions | 85 702.00 | 76 662.00 | | 85 702.00 |
DL TOTAL (I) | 1 764 245.00 | 1 446 971.00 | | 1 764 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 947.00 | 1 606 005.00 | | 1 349 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 422.00 | 497 112.00 | | 364 422.00 |
DX Trade payables and related accounts | 1 265.00 | 1 085.00 | | 1 265.00 |
DY Tax and social security liabilities | 71 629.00 | 31 777.00 | | 71 629.00 |
EC TOTAL (IV) | 1 787 263.00 | 2 135 979.00 | | 1 787 263.00 |
EE Grand total (I to V) | 3 551 508.00 | 3 582 951.00 | | 3 551 508.00 |
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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 | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 10 502.00 | |
GG - OPERATING RESULT (I - II) | | | -10 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 180.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 342 612.00 | |
GR Interest and similar expenses | | | 26 707.00 | |
GU Total financial expenses (VI) | | | 26 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 039.00 | 12 838.00 | | 9 039.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | 12 838.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 039.00 | -12 838.00 | | -9 039.00 |
HK Income tax | -11 871.00 | -15 751.00 | | -11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 612.00 | 365 326.00 | | 342 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 378.00 | 39 041.00 | | 34 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 233.00 | 326 285.00 | | 308 233.00 |
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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 | 3 436 858.00 | | | 3 436 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 858.00 | |
I4 DECREASES Grand Total | | | 3 436 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 858.00 | | | 3 436 858.00 |
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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 | 76 663.00 | 9 040.00 | | 76 663.00 |
7C Grand total | 76 663.00 | 9 040.00 | | 76 663.00 |
UJ - Exceptional | | 9 040.00 | | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8E Income Taxes | 71 629.00 | 71 629.00 | | 71 629.00 |
VC Group and associates | 55 811.00 | 55 811.00 | | 55 811.00 |
VH Loans with a maturity of more than one year at origin | 1 349 947.00 | 267 295.00 | 1 082 652.00 | 1 349 947.00 |
VI Group and Associates | 364 422.00 | 364 422.00 | | 364 422.00 |
VK Loans repaid during the year | 254 478.00 | | | 254 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 169.00 | 59 169.00 | | 59 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 263.00 | 704 611.00 | 1 082 652.00 | 1 787 263.00 |
