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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 008.00 | | 7 008.00 | 7 008.00 |
BD Other fixed assets | 54 748.00 | | 54 748.00 | 54 748.00 |
BJ TOTAL (I) | 17 577 149.00 | | 17 577 149.00 | 17 577 149.00 |
BZ Other receivables | 36 223.00 | | 36 223.00 | 36 223.00 |
CF Cash and cash equivalents | 68 376.00 | | 68 376.00 | 68 376.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 106 276.00 | | 106 276.00 | 106 276.00 |
CO Grand total (0 to V) | 17 683 426.00 | | 17 683 426.00 | 17 683 426.00 |
CU Other investments | 17 515 393.00 | | 17 515 393.00 | 17 515 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 702 653.00 | 6 587 336.00 | | 7 702 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 995.00 | 1 115 317.00 | | 1 143 995.00 |
DK Regulated provisions | 5 275.00 | 5 275.00 | | 5 275.00 |
DL TOTAL (I) | 8 862 923.00 | 7 718 928.00 | | 8 862 923.00 |
DU Loans and Debts from Credit Institutions (3) | 8 067 636.00 | 9 445 007.00 | | 8 067 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 812.00 | 798 216.00 | | 718 812.00 |
DX Trade payables and related accounts | 25 110.00 | 39 664.00 | | 25 110.00 |
DY Tax and social security liabilities | 937.00 | 937.00 | | 937.00 |
DZ Fixed asset liabilities and related accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
EC TOTAL (IV) | 8 820 503.00 | 10 291 831.00 | | 8 820 503.00 |
EE Grand total (I to V) | 17 683 426.00 | 18 010 759.00 | | 17 683 426.00 |
EG Accrued income and payables due within one year | 2 198 637.00 | 2 274 559.00 | | 2 198 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 908.00 | |
GG - OPERATING RESULT (I - II) | | | -34 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 055.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 1 400 159.00 | |
GR Interest and similar expenses | | | 308 524.00 | |
GU Total financial expenses (VI) | | | 308 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 268.00 | -105 384.00 | | -87 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 159.00 | 1 400 318.00 | | 1 400 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 164.00 | 285 000.00 | | 256 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 995.00 | 1 115 317.00 | | 1 143 995.00 |
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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 | 5 275.00 | | | 5 275.00 |
7C Grand total | 5 275.00 | | | 5 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 217.00 | 670 217.00 | | 670 217.00 |
8B Suppliers and Related Accounts | 25 110.00 | 25 110.00 | | 25 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 595.00 | 48 595.00 | | 48 595.00 |
UL Receivables related to investments | 7 008.00 | | 7 008.00 | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 50 364.00 | 50 364.00 | | 50 364.00 |
VH Loans with a maturity of more than one year at origin | 8 017 272.00 | 1 395 407.00 | 5 970 127.00 | 8 017 272.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 1 359 645.00 | | | 1 359 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 223.00 | 36 223.00 | | 36 223.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 908.00 | 37 900.00 | 7 008.00 | 44 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820 503.00 | 2 198 637.00 | 5 970 127.00 | 8 820 503.00 |
