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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) | 24 414 461.00 | | 24 414 461.00 | 24 414 461.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 470 554.00 | | 1 470 554.00 | 1 470 554.00 |
CJ TOTAL (II) | 1 471 039.00 | | 1 471 039.00 | 1 471 039.00 |
CO Grand total (0 to V) | 25 885 500.00 | | 25 885 500.00 | 25 885 500.00 |
CU Other investments | 24 414 461.00 | | 24 414 461.00 | 24 414 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 500.00 | 6 132 500.00 | | 6 132 500.00 |
DD Legal reserve (1) | 613 250.00 | | | 613 250.00 |
DH Retained earnings | 1 895 006.00 | | | 1 895 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493 157.00 | 2 533 256.00 | | 2 493 157.00 |
DK Regulated provisions | 84 061.00 | 36 026.00 | | 84 061.00 |
DL TOTAL (I) | 11 217 974.00 | 8 701 782.00 | | 11 217 974.00 |
DU Loans and Debts from Credit Institutions (3) | 14 625 126.00 | 17 185 162.00 | | 14 625 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 600.00 | | | 22 600.00 |
DX Trade payables and related accounts | 19 800.00 | 6 600.00 | | 19 800.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 14 667 526.00 | 17 191 963.00 | | 14 667 526.00 |
EE Grand total (I to V) | 25 885 500.00 | 25 893 745.00 | | 25 885 500.00 |
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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 | | | 17 565.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 565.00 | |
GG - OPERATING RESULT (I - II) | | | -17 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742 977.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 2 743 372.00 | |
GR Interest and similar expenses | | | 184 615.00 | |
GU Total financial expenses (VI) | | | 184 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 035.00 | 36 026.00 | | 48 035.00 |
HH Total exceptional expenses (VIII) | 48 035.00 | 36 026.00 | | 48 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 035.00 | -36 026.00 | | -48 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 372.00 | 2 761 567.00 | | 2 743 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 215.00 | 228 311.00 | | 250 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493 157.00 | 2 533 256.00 | | 2 493 157.00 |
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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 | 24 414 461.00 | | | 24 414 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 414 461.00 | |
I4 DECREASES Grand Total | | | 24 414 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 414 461.00 | | | 24 414 461.00 |
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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 | 36 025.00 | 48 036.00 | | 36 025.00 |
7C Grand total | 36 025.00 | 48 036.00 | | 36 025.00 |
UJ - Exceptional | | 48 036.00 | | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 14 580 302.00 | 1 334 460.00 | 10 591 588.00 | 14 580 302.00 |
VI Group and Associates | 22 600.00 | 22 600.00 | | 22 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 622 702.00 | 1 376 860.00 | 10 591 588.00 | 14 622 702.00 |
