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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 236 000.00 | | 18 236 000.00 | 18 236 000.00 |
BJ TOTAL (I) | 77 236 000.00 | 3 896 000.00 | 73 340 000.00 | 77 236 000.00 |
BZ Other receivables | 3 907 000.00 | | 3 907 000.00 | 3 907 000.00 |
CF Cash and cash equivalents | 579 000.00 | | 579 000.00 | 579 000.00 |
CJ TOTAL (II) | 4 486 000.00 | | 4 486 000.00 | 4 486 000.00 |
CO Grand total (0 to V) | 81 722 000.00 | 3 896 000.00 | 77 827 000.00 | 81 722 000.00 |
CU Other investments | 59 000 000.00 | 3 896 000.00 | 55 104 000.00 | 59 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 790 000.00 | 43 790 000.00 | | 43 790 000.00 |
DD Legal reserve (1) | 2 680 000.00 | 2 680 000.00 | | 2 680 000.00 |
DH Retained earnings | 11 080 000.00 | 11 078 000.00 | | 11 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 000.00 | 2 000.00 | | 738 000.00 |
DL TOTAL (I) | 58 288 000.00 | 57 550 000.00 | | 58 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 334 000.00 | 19 500 000.00 | | 19 334 000.00 |
DY Tax and social security liabilities | 6 000.00 | 41 000.00 | | 6 000.00 |
EA Other liabilities | 199 000.00 | 112 000.00 | | 199 000.00 |
EC TOTAL (IV) | 19 539 000.00 | 19 654 000.00 | | 19 539 000.00 |
EE Grand total (I to V) | 77 827 000.00 | 77 204 000.00 | | 77 827 000.00 |
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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 | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 97 000.00 | |
GG - OPERATING RESULT (I - II) | | | -97 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 000.00 | |
GK Income from other securities and fixed asset receivables | | | 362 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 000.00 | |
GP Total financial income (V) | | | 1 311 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 266 000.00 | | | 266 000.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 000.00 | | | -242 000.00 |
HK Income tax | 199 000.00 | 112 000.00 | | 199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 000.00 | 843 000.00 | | 1 336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 000.00 | 841 000.00 | | 597 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 000.00 | 2 000.00 | | 738 000.00 |
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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 | 79 654 000.00 | | 358 000.00 | 79 654 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775 000.00 | 77 236 000.00 | |
I4 DECREASES Grand Total | | 2 775 000.00 | 77 236 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 654 000.00 | | 358 000.00 | 79 654 000.00 |
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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 | 4 162 000.00 | | 266 000.00 | 4 162 000.00 |
7C Grand total | 4 162 000.00 | | 266 000.00 | 4 162 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18 236 000.00 | 557 000.00 | 17 679 000.00 | 18 236 000.00 |
VC Group and associates | 3 901 000.00 | 3 907 000.00 | | 3 901 000.00 |
VH Loans with a maturity of more than one year at origin | 19 334 000.00 | | 19 334 000.00 | 19 334 000.00 |
VI Group and Associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VK Loans repaid during the year | 19 500 000.00 | | | 19 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 143 000.00 | 4 464 000.00 | 17 679 000.00 | 22 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 538 000.00 | 205 000.00 | 19 334 000.00 | 19 538 000.00 |
