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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 914 848.00 | | 914 848.00 | 914 848.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 18 235.00 | | 18 235.00 | 18 235.00 |
BJ TOTAL (I) | 15 948 970.00 | | 15 948 970.00 | 15 948 970.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 188 344.00 | | 188 344.00 | 188 344.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 194 348.00 | | 194 348.00 | 194 348.00 |
CO Grand total (0 to V) | 16 143 317.00 | | 16 143 317.00 | 16 143 317.00 |
CU Other investments | 14 515 887.00 | | 14 515 887.00 | 14 515 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 11 034 579.00 | 11 199 115.00 | | 11 034 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 451.00 | 468 789.00 | | 807 451.00 |
DL TOTAL (I) | 11 884 380.00 | 11 710 254.00 | | 11 884 380.00 |
DP Provisions for Risks | 150 705.00 | 150 705.00 | | 150 705.00 |
DR TOTAL (IV) | 150 705.00 | 150 705.00 | | 150 705.00 |
DU Loans and Debts from Credit Institutions (3) | 807 234.00 | 1 029 065.00 | | 807 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 782.00 | 3 499 218.00 | | 3 266 782.00 |
DX Trade payables and related accounts | 7 815.00 | 17 171.00 | | 7 815.00 |
DY Tax and social security liabilities | 257.00 | 17 563.00 | | 257.00 |
EA Other liabilities | 26 145.00 | 69 656.00 | | 26 145.00 |
EC TOTAL (IV) | 4 108 232.00 | 4 632 673.00 | | 4 108 232.00 |
EE Grand total (I to V) | 16 143 317.00 | 16 493 632.00 | | 16 143 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 20 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 812.00 | |
GG - OPERATING RESULT (I - II) | | | -18 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 850 311.00 | |
GP Total financial income (V) | | | 855 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 881.00 | |
GR Interest and similar expenses | | | 44 881.00 | |
GU Total financial expenses (VI) | | | 44 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 559.00 | 8 610.00 | | 17 559.00 |
HB Exceptional income from capital transactions | 60.00 | 526 914.00 | | 60.00 |
HD Total exceptional income (VII) | 17 619.00 | 535 524.00 | | 17 619.00 |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HF Exceptional expenses on capital transactions | 2 526.00 | 526 041.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 527 042.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 093.00 | 8 482.00 | | 15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 670.00 | 1 067 836.00 | | 875 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 219.00 | 599 047.00 | | 68 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 451.00 | 468 789.00 | | 807 451.00 |
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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 | 15 947 496.00 | | 4 000.00 | 15 947 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 526.00 | 15 948 970.00 | |
I4 DECREASES Grand Total | | 2 526.00 | 15 948 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 947 496.00 | | 4 000.00 | 15 947 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 705.00 | | | 150 705.00 |
7C Grand total | 150 705.00 | | | 150 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 18 235.00 | 18 235.00 | | 18 235.00 |
UX Other trade receivables | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 804 955.00 | 224 723.00 | 580 231.00 | 804 955.00 |
VI Group and Associates | 3 266 782.00 | 3 266 782.00 | | 3 266 782.00 |
VK Loans repaid during the year | 219 832.00 | | | 219 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 238.00 | 524 238.00 | | 524 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 232.00 | 3 528 001.00 | 580 231.00 | 4 108 232.00 |
