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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 | 111.00 | | 111.00 | 111.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 2 944 313.00 | | 2 944 313.00 | 2 944 313.00 |
BZ Other receivables | 340 064.00 | | 340 064.00 | 340 064.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 343 717.00 | | 343 717.00 | 343 717.00 |
CO Grand total (0 to V) | 3 288 030.00 | | 3 288 030.00 | 3 288 030.00 |
CU Other investments | 2 943 698.00 | | 2 943 698.00 | 2 943 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 882.00 | 99 882.00 | | 99 882.00 |
DD Legal reserve (1) | 9 988.00 | 9 988.00 | | 9 988.00 |
DG Other reserves | 409 058.00 | 254 455.00 | | 409 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 400.00 | 154 603.00 | | 166 400.00 |
DK Regulated provisions | 324.00 | 324.00 | | 324.00 |
DL TOTAL (I) | 685 652.00 | 519 252.00 | | 685 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 679.00 | 1 755 671.00 | | 1 599 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 387.00 | 903 142.00 | | 998 387.00 |
DX Trade payables and related accounts | 4 281.00 | 6 672.00 | | 4 281.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 2 602 378.00 | 2 665 518.00 | | 2 602 378.00 |
EE Grand total (I to V) | 3 288 030.00 | 3 184 770.00 | | 3 288 030.00 |
EG Accrued income and payables due within one year | 1 164 545.00 | 1 069 681.00 | | 1 164 545.00 |
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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 | | | 7 433.00 | |
FZ Social Security Contributions | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 006.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 190 111.00 | |
GR Interest and similar expenses | | | 23 262.00 | |
GU Total financial expenses (VI) | | | 23 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 170.00 | | |
HH Total exceptional expenses (VIII) | | 3 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 170.00 | | |
HK Income tax | -7 556.00 | -13 026.00 | | -7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 111.00 | 191 970.00 | | 190 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 712.00 | 37 367.00 | | 23 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 400.00 | 154 603.00 | | 166 400.00 |
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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 | 3 005 561.00 | | 504.00 | 3 005 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 752.00 | 2 944 313.00 | |
I4 DECREASES Grand Total | | 61 752.00 | 2 944 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 561.00 | | 504.00 | 3 005 561.00 |
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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 | 324.00 | | | 324.00 |
7C Grand total | 324.00 | | | 324.00 |
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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 | 998 387.00 | 998 387.00 | | 998 387.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 340 064.00 | 340 064.00 | | 340 064.00 |
VH Loans with a maturity of more than one year at origin | 1 599 679.00 | 161 846.00 | 638 253.00 | 1 599 679.00 |
VK Loans repaid during the year | 155 500.00 | | | 155 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 175.00 | 340 064.00 | 111.00 | 340 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 378.00 | 1 164 545.00 | 638 253.00 | 2 602 378.00 |
