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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 970 631.00 | | 22 970 631.00 | 22 970 631.00 |
BZ Other receivables | 3 458 032.00 | | 3 458 032.00 | 3 458 032.00 |
CF Cash and cash equivalents | 46 824.00 | | 46 824.00 | 46 824.00 |
CJ TOTAL (II) | 3 504 856.00 | | 3 504 856.00 | 3 504 856.00 |
CO Grand total (0 to V) | 26 475 487.00 | | 26 475 487.00 | 26 475 487.00 |
CU Other investments | 22 970 616.00 | | 22 970 616.00 | 22 970 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 070.00 | 40 280.00 | | 40 070.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 4 028.00 | 4 028.00 | | 4 028.00 |
DG Other reserves | 16 162 861.00 | 19 233 698.00 | | 16 162 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 779.00 | 2 090 357.00 | | 2 039 779.00 |
DK Regulated provisions | | 4 000.00 | | |
DL TOTAL (I) | 18 343 458.00 | 21 469 083.00 | | 18 343 458.00 |
DU Loans and Debts from Credit Institutions (3) | 975 892.00 | 1 083 553.00 | | 975 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892 699.00 | 3 422 077.00 | | 6 892 699.00 |
DX Trade payables and related accounts | 18 760.00 | 18 971.00 | | 18 760.00 |
DY Tax and social security liabilities | 244 678.00 | 30 924.00 | | 244 678.00 |
EC TOTAL (IV) | 8 132 029.00 | 4 555 524.00 | | 8 132 029.00 |
EE Grand total (I to V) | 26 475 487.00 | 26 024 606.00 | | 26 475 487.00 |
EG Accrued income and payables due within one year | 7 385 759.00 | 3 678 362.00 | | 7 385 759.00 |
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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 | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 19 428.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 928.00 | |
GG - OPERATING RESULT (I - II) | | | -15 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080 413.00 | |
GL Other interest and similar income | | | 29 117.00 | |
GP Total financial income (V) | | | 2 109 530.00 | |
GR Interest and similar expenses | | | 103 967.00 | |
GU Total financial expenses (VI) | | | 51 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | -55 466.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 530.00 | 2 108 725.00 | | 2 113 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 750.00 | 18 368.00 | | 73 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 779.00 | 2 090 357.00 | | 2 039 779.00 |
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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 | 22 970 631.00 | | | 22 970 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 970 631.00 | |
I4 DECREASES Grand Total | | | 22 970 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 970 631.00 | | | 22 970 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 18 760.00 | 18 760.00 | | 18 760.00 |
8E Income Taxes | 231 163.00 | 231 163.00 | | 231 163.00 |
VC Group and associates | 3 451 340.00 | 3 451 340.00 | | 3 451 340.00 |
VH Loans with a maturity of more than one year at origin | 975 892.00 | 229 622.00 | 746 270.00 | 975 892.00 |
VI Group and Associates | 6 906 214.00 | 6 906 214.00 | | 6 906 214.00 |
VK Loans repaid during the year | 107 661.00 | | | 107 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 032.00 | 3 458 032.00 | | 3 458 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 029.00 | 7 385 759.00 | 746 270.00 | 8 132 029.00 |
