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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) | 3 811 492.00 | | 3 811 492.00 | 3 811 492.00 |
BZ Other receivables | 342 016.00 | | 342 016.00 | 342 016.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 344 464.00 | | 344 464.00 | 344 464.00 |
CO Grand total (0 to V) | 4 155 956.00 | | 4 155 956.00 | 4 155 956.00 |
CU Other investments | 3 811 492.00 | | 3 811 492.00 | 3 811 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 208.00 | | | 300 208.00 |
DD Legal reserve (1) | 30 021.00 | | | 30 021.00 |
DG Other reserves | 1 441 576.00 | | | 1 441 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 264.00 | | | 291 264.00 |
DK Regulated provisions | 12 497.00 | | | 12 497.00 |
DL TOTAL (I) | 2 075 567.00 | | | 2 075 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 090.00 | | | 1 642 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 047.00 | | | 434 047.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 2 080 389.00 | | | 2 080 389.00 |
EE Grand total (I to V) | 4 155 956.00 | | | 4 155 956.00 |
EG Accrued income and payables due within one year | 707 129.00 | | | 707 129.00 |
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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 | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 7 031.00 | |
GG - OPERATING RESULT (I - II) | | | -7 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 765.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 314 207.00 | |
GR Interest and similar expenses | | | 25 383.00 | |
GU Total financial expenses (VI) | | | 25 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -10 013.00 | | | -10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 207.00 | | | 314 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 942.00 | | | 22 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 264.00 | | | 291 264.00 |
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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 | 3 811 492.00 | | | 3 811 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811 492.00 | |
I4 DECREASES Grand Total | | | 3 811 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 492.00 | | | 3 811 492.00 |
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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 | 11 957.00 | 540.00 | | 11 957.00 |
7C Grand total | 11 957.00 | 540.00 | | 11 957.00 |
UJ - Exceptional | | 540.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 728.00 | 345 728.00 | | 345 728.00 |
VH Loans with a maturity of more than one year at origin | 1 642 091.00 | 268 831.00 | 1 106 164.00 | 1 642 091.00 |
VI Group and Associates | 88 371.00 | 88 371.00 | | 88 371.00 |
VK Loans repaid during the year | 265 288.00 | | | 265 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 017.00 | 342 017.00 | | 342 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 017.00 | 342 017.00 | | 342 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 389.00 | 707 129.00 | 1 106 164.00 | 2 080 389.00 |
