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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) | 2 481 864.00 | | 2 481 864.00 | 2 481 864.00 |
BZ Other receivables | 57 430.00 | | 57 430.00 | 57 430.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 57 959.00 | | 57 959.00 | 57 959.00 |
CO Grand total (0 to V) | 2 539 823.00 | | 2 539 823.00 | 2 539 823.00 |
CU Other investments | 2 481 864.00 | | 2 481 864.00 | 2 481 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 416 597.00 | 280 662.00 | | 416 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 653.00 | 135 935.00 | | 138 653.00 |
DL TOTAL (I) | 644 350.00 | 505 697.00 | | 644 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 985.00 | 2 029 375.00 | | 1 877 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 1 015.00 | | 939.00 |
DX Trade payables and related accounts | 3 530.00 | 3 400.00 | | 3 530.00 |
EA Other liabilities | 13 019.00 | 13 132.00 | | 13 019.00 |
EC TOTAL (IV) | 1 895 473.00 | 2 046 922.00 | | 1 895 473.00 |
EE Grand total (I to V) | 2 539 823.00 | 2 552 619.00 | | 2 539 823.00 |
EG Accrued income and payables due within one year | 170 704.00 | 168 937.00 | | 170 704.00 |
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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 | | | 16 174.00 | |
GF Total Operating Expenses (II) | | | 16 174.00 | |
GG - OPERATING RESULT (I - II) | | | -16 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 768.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 178 824.00 | |
GR Interest and similar expenses | | | 23 997.00 | |
GU Total financial expenses (VI) | | | 23 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 824.00 | 174 550.00 | | 178 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 171.00 | 38 615.00 | | 40 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 653.00 | 135 935.00 | | 138 653.00 |
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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 | 2 479 595.00 | | 2 269.00 | 2 479 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 864.00 | |
I4 DECREASES Grand Total | | | 2 481 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 595.00 | | 2 269.00 | 2 479 595.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8B Suppliers and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
VC Group and associates | 57 283.00 | 57 283.00 | | 57 283.00 |
VH Loans with a maturity of more than one year at origin | 1 877 985.00 | 153 217.00 | 631 578.00 | 1 877 985.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 151 390.00 | | | 151 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 430.00 | 57 430.00 | | 57 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 473.00 | 170 704.00 | 631 578.00 | 1 895 473.00 |
