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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 | | | 10 239 718.00 | |
BJ TOTAL (I) | | | 10 239 718.00 | |
BZ Other receivables | | | 144 050.00 | |
CF Cash and cash equivalents | | | 1 425 098.00 | |
CJ TOTAL (II) | | | 1 569 148.00 | |
CO Grand total (0 to V) | | | 11 808 866.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 305 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 103 050.00 | | | 103 050.00 |
DH Retained earnings | -213 967.00 | | | -213 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485 322.00 | -213 967.00 | | 3 485 322.00 |
DK Regulated provisions | 75 190.00 | 27 934.00 | | 75 190.00 |
DL TOTAL (I) | 3 769 595.00 | 118 966.00 | | 3 769 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027 467.00 | 10 591 253.00 | | 8 027 467.00 |
DX Trade payables and related accounts | 10 279.00 | 7 068.00 | | 10 279.00 |
EA Other liabilities | 1 525.00 | 2 104 539.00 | | 1 525.00 |
EC TOTAL (IV) | 8 039 272.00 | 12 702 859.00 | | 8 039 272.00 |
EE Grand total (I to V) | 11 808 866.00 | 12 821 825.00 | | 11 808 866.00 |
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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 | | | 20 722.00 | |
GF Total Operating Expenses (II) | | | 20 722.00 | |
GG - OPERATING RESULT (I - II) | | | -20 722.00 | |
GP Total financial income (V) | | | 3 622 372.00 | |
GU Total financial expenses (VI) | | | 69 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47 257.00 | 27 934.00 | | 47 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 257.00 | -27 934.00 | | -47 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 372.00 | 1 192.00 | | 3 622 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 050.00 | 215 160.00 | | 137 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485 322.00 | -213 967.00 | | 3 485 322.00 |
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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 | 10 240 411.00 | | 30.00 | 10 240 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240 441.00 | |
I4 DECREASES Grand Total | | | 10 240 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240 411.00 | | 30.00 | 10 240 411.00 |
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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 7 998 653.00 | 1 134 418.00 | 4 610 851.00 | 7 998 653.00 |
VI Group and Associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VK Loans repaid during the year | 94 130.00 | | | 94 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 050.00 | 128 050.00 | | 128 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 050.00 | 128 050.00 | 20 000.00 | 148 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 023 272.00 | 1 159 037.00 | 4 610 851.00 | 8 023 272.00 |
