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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
BF Loans | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 11 182 471.00 | | 11 182 471.00 | 11 182 471.00 |
BZ Other receivables | 138 554.00 | | 138 554.00 | 138 554.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 573.00 | | 13 573.00 | 13 573.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 169 024.00 | | 169 024.00 | 169 024.00 |
CO Grand total (0 to V) | 11 352 415.00 | | 11 352 415.00 | 11 352 415.00 |
CU Other investments | 11 064 413.00 | | 11 064 413.00 | 11 064 413.00 |
CW Deferred expenses or loan issuance costs | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 691.00 | | | 2 165 691.00 |
DD Legal reserve (1) | 216 569.00 | | | 216 569.00 |
DG Other reserves | 3 175 680.00 | | | 3 175 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 898.00 | | | 740 898.00 |
DK Regulated provisions | 74 359.00 | | | 74 359.00 |
DL TOTAL (I) | 6 373 196.00 | | | 6 373 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357 012.00 | | | 4 357 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 473.00 | | | 584 473.00 |
DX Trade payables and related accounts | 21 356.00 | | | 21 356.00 |
DY Tax and social security liabilities | 16 338.00 | | | 16 338.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 4 979 219.00 | | | 4 979 219.00 |
EE Grand total (I to V) | 11 352 415.00 | | | 11 352 415.00 |
EG Accrued income and payables due within one year | 1 249 823.00 | | | 1 249 823.00 |
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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 | | | 33 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 430.00 | |
GG - OPERATING RESULT (I - II) | | | -33 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 982.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 842 040.00 | |
GR Interest and similar expenses | | | 91 632.00 | |
GU Total financial expenses (VI) | | | 91 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | -32 920.00 | | | -32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 040.00 | | | 842 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 142.00 | | | 101 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 898.00 | | | 740 898.00 |
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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 | 11 064 413.00 | | 118 058.00 | 11 064 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 089 471.00 | |
I4 DECREASES Grand Total | | | 11 182 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 064 413.00 | | 25 058.00 | 11 064 413.00 |
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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 | 65 359.00 | 9 000.00 | | 65 359.00 |
7C Grand total | 65 359.00 | 9 000.00 | | 65 359.00 |
UJ - Exceptional | | 9 000.00 | | |
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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 | 21 356.00 | 21 356.00 | | 21 356.00 |
8E Income Taxes | 16 338.00 | 16 338.00 | | 16 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UP Loans | 25 058.00 | | 25 058.00 | 25 058.00 |
VC Group and associates | 132 429.00 | 132 429.00 | | 132 429.00 |
VH Loans with a maturity of more than one year at origin | 4 357 012.00 | 627 616.00 | 2 520 605.00 | 4 357 012.00 |
VI Group and Associates | 584 473.00 | 584 473.00 | | 584 473.00 |
VJ Loans taken out during the year | 611 419.00 | | | 611 419.00 |
VK Loans repaid during the year | 79 019.00 | | | 79 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 510.00 | 145 452.00 | 25 058.00 | 170 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 219.00 | 1 249 823.00 | 2 520 605.00 | 4 979 219.00 |
