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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 503 032.00 | 34 366.00 | 2 468 666.00 | 2 503 032.00 |
BZ Other receivables | 417 129.00 | | 417 129.00 | 417 129.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 417 585.00 | | 417 585.00 | 417 585.00 |
CO Grand total (0 to V) | 2 920 618.00 | 34 366.00 | 2 886 251.00 | 2 920 618.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 2 502 893.00 | 34 366.00 | 2 468 526.00 | 2 502 893.00 |
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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 | 190 932.00 | 190 932.00 | | 190 932.00 |
DH Retained earnings | -201 906.00 | | | -201 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 387.00 | -201 906.00 | | 70 387.00 |
DL TOTAL (I) | 70 413.00 | 25.00 | | 70 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 690.00 | | | 1 910 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 848.00 | 808 848.00 | | 887 848.00 |
EA Other liabilities | 17 299.00 | 17 299.00 | | 17 299.00 |
EC TOTAL (IV) | 2 815 837.00 | 826 147.00 | | 2 815 837.00 |
EE Grand total (I to V) | 2 886 251.00 | 826 173.00 | | 2 886 251.00 |
EG Accrued income and payables due within one year | 905 967.00 | 826 147.00 | | 905 967.00 |
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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 | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 3 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 328.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 108 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 366.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 35 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 57 002.00 | | |
HH Total exceptional expenses (VIII) | | 57 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 635.00 | 26 080.00 | | 108 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 247.00 | 227 987.00 | | 38 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 387.00 | -201 906.00 | | 70 387.00 |
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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 | 592 672.00 | | 1 910 360.00 | 592 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 032.00 | |
I4 DECREASES Grand Total | | | 2 503 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 672.00 | | 1 910 360.00 | 592 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 34 366.00 | | |
7C Grand total | | 34 366.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 299.00 | 17 299.00 | | 17 299.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VB VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VC Group and associates | 321 922.00 | 321 922.00 | | 321 922.00 |
VG Loans with a maturity of up to one year at origin | 1 910 690.00 | 820.00 | | 1 910 690.00 |
VI Group and Associates | 887 848.00 | 887 848.00 | | 887 848.00 |
VJ Loans taken out during the year | 1 909 870.00 | | | 1 909 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 457.00 | 81 457.00 | | 81 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 269.00 | 417 269.00 | | 417 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 837.00 | 905 967.00 | | 2 815 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 484.00 | | | 2 484.00 |
XQ Rental, rental and co-ownership charges | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 060.00 | | | 3 060.00 |
