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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) | 3 749 219.00 | | 3 749 219.00 | 3 749 219.00 |
BZ Other receivables | 4 031 572.00 | | 4 031 572.00 | 4 031 572.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 4 037 953.00 | | 4 037 953.00 | 4 037 953.00 |
CO Grand total (0 to V) | 7 787 173.00 | | 7 787 173.00 | 7 787 173.00 |
CU Other investments | 3 749 219.00 | | 3 749 219.00 | 3 749 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 070.00 | 343 070.00 | | 343 070.00 |
DD Legal reserve (1) | 34 307.00 | 34 307.00 | | 34 307.00 |
DG Other reserves | 1 131 773.00 | 699 954.00 | | 1 131 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 960.00 | 431 819.00 | | 274 960.00 |
DK Regulated provisions | 138 096.00 | 132 036.00 | | 138 096.00 |
DL TOTAL (I) | 1 922 206.00 | 1 641 186.00 | | 1 922 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 884.00 | 2 579 585.00 | | 2 605 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252 986.00 | 443 349.00 | | 3 252 986.00 |
DX Trade payables and related accounts | 6 096.00 | 5 121.00 | | 6 096.00 |
EC TOTAL (IV) | 5 864 967.00 | 3 028 055.00 | | 5 864 967.00 |
EE Grand total (I to V) | 7 787 173.00 | 4 669 241.00 | | 7 787 173.00 |
EG Accrued income and payables due within one year | 4 552 795.00 | 1 030 373.00 | | 4 552 795.00 |
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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 | | | 8 560.00 | |
GF Total Operating Expenses (II) | | | 8 560.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 934.00 | |
GL Other interest and similar income | | | 17 829.00 | |
GP Total financial income (V) | | | 315 763.00 | |
GR Interest and similar expenses | | | 48 663.00 | |
GU Total financial expenses (VI) | | | 48 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 060.00 | 27 614.00 | | 6 060.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | 27 614.00 | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 060.00 | -27 614.00 | | -6 060.00 |
HK Income tax | -22 480.00 | -112 895.00 | | -22 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 763.00 | 402 361.00 | | 315 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 803.00 | -29 458.00 | | 40 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 960.00 | 431 819.00 | | 274 960.00 |
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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 | 3 749 219.00 | | | 3 749 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749 219.00 | |
I4 DECREASES Grand Total | | | 3 749 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 219.00 | | | 3 749 219.00 |
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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 | 132 036.00 | 6 060.00 | | 132 036.00 |
7C Grand total | 132 036.00 | 6 060.00 | | 132 036.00 |
UJ - Exceptional | | 6 060.00 | | |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096 886.00 | 3 096 886.00 | | 3 096 886.00 |
VH Loans with a maturity of more than one year at origin | 2 605 884.00 | 1 293 713.00 | 1 312 171.00 | 2 605 884.00 |
VI Group and Associates | 156 100.00 | 156 100.00 | | 156 100.00 |
VJ Loans taken out during the year | 648 000.00 | | | 648 000.00 |
VK Loans repaid during the year | 591 485.00 | | | 591 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031 572.00 | 4 031 572.00 | | 4 031 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 572.00 | 4 031 572.00 | | 4 031 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 967.00 | 4 552 795.00 | 1 312 171.00 | 5 864 967.00 |
