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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) | 2 664 763.00 | 10 659.00 | 2 654 104.00 | 2 664 763.00 |
BZ Other receivables | 45 150.00 | | 45 150.00 | 45 150.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 48 018.00 | | 48 018.00 | 48 018.00 |
CO Grand total (0 to V) | 2 712 781.00 | 10 659.00 | 2 702 122.00 | 2 712 781.00 |
CU Other investments | 2 664 763.00 | 10 659.00 | 2 654 104.00 | 2 664 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 882.00 | 199 882.00 | | 199 882.00 |
DD Legal reserve (1) | 19 988.00 | 19 988.00 | | 19 988.00 |
DG Other reserves | 847 341.00 | 679 683.00 | | 847 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 552.00 | 167 658.00 | | 161 552.00 |
DL TOTAL (I) | 1 228 763.00 | 1 067 211.00 | | 1 228 763.00 |
DU Loans and Debts from Credit Institutions (3) | 741 868.00 | 918 568.00 | | 741 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 325.00 | 670 325.00 | | 670 325.00 |
DX Trade payables and related accounts | 2 179.00 | 2 416.00 | | 2 179.00 |
EA Other liabilities | 58 987.00 | 10 920.00 | | 58 987.00 |
EC TOTAL (IV) | 1 473 359.00 | 1 602 229.00 | | 1 473 359.00 |
EE Grand total (I to V) | 2 702 122.00 | 2 669 440.00 | | 2 702 122.00 |
EG Accrued income and payables due within one year | 248 517.00 | 199 220.00 | | 248 517.00 |
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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 | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 189 980.00 | |
GP Total financial income (V) | | | 190 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 009.00 | |
GR Interest and similar expenses | | | 19 267.00 | |
GU Total financial expenses (VI) | | | 22 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 194.00 | 199 479.00 | | 190 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 642.00 | 31 821.00 | | 28 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 552.00 | 167 658.00 | | 161 552.00 |
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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 | 2 655 763.00 | | 9 000.00 | 2 655 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664 763.00 | |
I4 DECREASES Grand Total | | | 2 664 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 763.00 | | 9 000.00 | 2 655 763.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 650.00 | 3 009.00 | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 650.00 | 3 009.00 | | 7 650.00 |
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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 | 670 325.00 | | 184 447.00 | 670 325.00 |
8B Suppliers and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 987.00 | 58 987.00 | | 58 987.00 |
VG Loans with a maturity of up to one year at origin | 9 184.00 | 9 184.00 | | 9 184.00 |
VH Loans with a maturity of more than one year at origin | 732 684.00 | 178 167.00 | 554 517.00 | 732 684.00 |
VK Loans repaid during the year | 174 929.00 | | | 174 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 150.00 | 45 150.00 | | 45 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 150.00 | 45 150.00 | | 45 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 359.00 | 248 517.00 | 738 964.00 | 1 473 359.00 |
