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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 348.00 | 1 348.00 | | 1 348.00 |
BJ TOTAL (I) | 19 712 366.00 | 1 348.00 | 19 711 018.00 | 19 712 366.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 1 117 353.00 | | 1 117 353.00 | 1 117 353.00 |
CF Cash and cash equivalents | 159 114.00 | | 159 114.00 | 159 114.00 |
CJ TOTAL (II) | 1 279 637.00 | | 1 279 637.00 | 1 279 637.00 |
CO Grand total (0 to V) | 20 992 003.00 | 1 348.00 | 20 990 655.00 | 20 992 003.00 |
CU Other investments | 19 711 018.00 | | 19 711 018.00 | 19 711 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 420.00 | 1 806 420.00 | | 1 806 420.00 |
DD Legal reserve (1) | 180 642.00 | 180 642.00 | | 180 642.00 |
DG Other reserves | 1 918 871.00 | 1 072 268.00 | | 1 918 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344 944.00 | 846 603.00 | | 2 344 944.00 |
DK Regulated provisions | 48 596.00 | 45 386.00 | | 48 596.00 |
DL TOTAL (I) | 6 299 474.00 | 3 951 320.00 | | 6 299 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 940.00 | 3 850 967.00 | | 3 228 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 826.00 | 1 336 860.00 | | 337 826.00 |
DX Trade payables and related accounts | 4 344.00 | 8 148.00 | | 4 344.00 |
DY Tax and social security liabilities | 71.00 | 7 104.00 | | 71.00 |
EA Other liabilities | 11 120 000.00 | | | 11 120 000.00 |
EC TOTAL (IV) | 14 691 181.00 | 5 203 081.00 | | 14 691 181.00 |
EE Grand total (I to V) | 20 990 655.00 | 9 154 401.00 | | 20 990 655.00 |
EG Accrued income and payables due within one year | 12 091 240.00 | 1 975 376.00 | | 12 091 240.00 |
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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 | | | 13 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 662.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 4 007.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 687.00 | |
GG - OPERATING RESULT (I - II) | | | -22 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 378 007.00 | |
GL Other interest and similar income | | | 15 203.00 | |
GP Total financial income (V) | | | 2 393 211.00 | |
GR Interest and similar expenses | | | 44 210.00 | |
GU Total financial expenses (VI) | | | 44 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 662.00 | | | 13 662.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 3 304.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -3 304.00 | | -2 809.00 |
HK Income tax | -20 778.00 | -17 146.00 | | -20 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 273.00 | 959 386.00 | | 2 407 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 329.00 | 112 782.00 | | 62 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344 944.00 | 846 604.00 | | 2 344 944.00 |
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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 | 7 613 189.00 | | 12 099 177.00 | 7 613 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 711 018.00 | |
I4 DECREASES Grand Total | | | 19 712 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611 841.00 | | 12 099 177.00 | 7 611 841.00 |
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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 | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 45 386.00 | 3 210.00 | | 45 386.00 |
7C Grand total | 45 386.00 | 3 210.00 | | 45 386.00 |
UJ - Exceptional | | 3 210.00 | | |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 457 826.00 | 11 457 826.00 | | 11 457 826.00 |
UX Other trade receivables | 3 169.00 | 3 169.00 | | 3 169.00 |
VH Loans with a maturity of more than one year at origin | 3 228 940.00 | 628 999.00 | 2 571 937.00 | 3 228 940.00 |
VK Loans repaid during the year | 621 791.00 | | | 621 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 354.00 | 1 117 354.00 | | 1 117 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 522.00 | 1 120 522.00 | | 1 120 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691 181.00 | 12 091 241.00 | 2 571 937.00 | 14 691 181.00 |
