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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 2 567 628.00 | | 2 567 628.00 | 2 567 628.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 138 450.00 | | 138 450.00 | 138 450.00 |
CJ TOTAL (II) | 138 450.00 | | 138 450.00 | 138 450.00 |
CO Grand total (0 to V) | 2 706 078.00 | | 2 706 078.00 | 2 706 078.00 |
CP Shares due in less than one year | 9 647.00 | | | 9 647.00 |
CU Other investments | 2 557 981.00 | | 2 557 981.00 | 2 557 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 132.00 | 745 132.00 | | 745 132.00 |
DD Legal reserve (1) | 74 513.00 | | | 74 513.00 |
DG Other reserves | 228 052.00 | | | 228 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 050.00 | 302 566.00 | | 34 050.00 |
DK Regulated provisions | 28 536.00 | 8 432.00 | | 28 536.00 |
DL TOTAL (I) | 1 110 285.00 | 1 056 131.00 | | 1 110 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 177.00 | 1 435 673.00 | | 1 326 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 779.00 | 143 492.00 | | 267 779.00 |
DX Trade payables and related accounts | 1 100.00 | 1 080.00 | | 1 100.00 |
DY Tax and social security liabilities | 736.00 | 736.00 | | 736.00 |
EC TOTAL (IV) | 1 595 793.00 | 1 580 981.00 | | 1 595 793.00 |
EE Grand total (I to V) | 2 706 078.00 | 2 637 112.00 | | 2 706 078.00 |
EG Accrued income and payables due within one year | 389 306.00 | 244 842.00 | | 389 306.00 |
EI Including equity loans | 143 492.00 | | | 143 492.00 |
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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 | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 775.00 | |
GP Total financial income (V) | | | 59 775.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 103.00 | 8 432.00 | | 20 103.00 |
HH Total exceptional expenses (VIII) | 20 103.00 | 8 432.00 | | 20 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 103.00 | -8 432.00 | | -20 103.00 |
HK Income tax | | 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 775.00 | 314 099.00 | | 59 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 724.00 | 11 533.00 | | 25 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 050.00 | 302 566.00 | | 34 050.00 |
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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 | 2 567 628.00 | | | 2 567 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567 628.00 | |
I4 DECREASES Grand Total | | | 2 567 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 628.00 | | | 2 567 628.00 |
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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 | 8 432.00 | 20 103.00 | | 8 432.00 |
7C Grand total | 8 432.00 | 20 103.00 | | 8 432.00 |
UJ - Exceptional | | 20 103.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
VH Loans with a maturity of more than one year at origin | 1 326 177.00 | 119 690.00 | 481 274.00 | 1 326 177.00 |
VI Group and Associates | 267 779.00 | 267 779.00 | | 267 779.00 |
VJ Loans taken out during the year | 1 435 673.00 | | | 1 435 673.00 |
VK Loans repaid during the year | 109 495.00 | | | 109 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 947.00 | 19 947.00 | | 19 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 647.00 | 9 647.00 | | 9 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 793.00 | 389 306.00 | 481 274.00 | 1 595 793.00 |
