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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 13 812 857.00 | | 13 812 857.00 | 13 812 857.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 40 353.00 | | 40 353.00 | 40 353.00 |
CJ TOTAL (II) | 40 758.00 | | 40 758.00 | 40 758.00 |
CO Grand total (0 to V) | 13 853 615.00 | | 13 853 615.00 | 13 853 615.00 |
CU Other investments | 13 652 857.00 | | 13 652 857.00 | 13 652 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 610.00 | 925 610.00 | | 925 610.00 |
DB Share, merger, contribution premiums, etc. | 54 502.00 | 54 502.00 | | 54 502.00 |
DD Legal reserve (1) | 98 206.00 | 98 206.00 | | 98 206.00 |
DG Other reserves | 1 771 115.00 | 1 574 884.00 | | 1 771 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 677.00 | 196 231.00 | | 975 677.00 |
DK Regulated provisions | 1 052.00 | | | 1 052.00 |
DL TOTAL (I) | 3 826 162.00 | 2 849 433.00 | | 3 826 162.00 |
DU Loans and Debts from Credit Institutions (3) | 9 721 549.00 | | | 9 721 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 742.00 | 2 415.00 | | 47 742.00 |
DX Trade payables and related accounts | 2 712.00 | 4 134.00 | | 2 712.00 |
DY Tax and social security liabilities | 253 930.00 | 226 882.00 | | 253 930.00 |
EA Other liabilities | 1 520.00 | 1 520.00 | | 1 520.00 |
EC TOTAL (IV) | 10 027 453.00 | 234 951.00 | | 10 027 453.00 |
EE Grand total (I to V) | 13 853 615.00 | 3 084 383.00 | | 13 853 615.00 |
EG Accrued income and payables due within one year | 1 239 510.00 | 234 951.00 | | 1 239 510.00 |
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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 | | | 20 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 233.00 | |
GG - OPERATING RESULT (I - II) | | | -20 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 208.00 | |
GP Total financial income (V) | | | 1 014 208.00 | |
GR Interest and similar expenses | | | 28 797.00 | |
GU Total financial expenses (VI) | | | 28 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | -11 552.00 | -794.00 | | -11 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 208.00 | 200 000.00 | | 1 014 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 531.00 | 3 769.00 | | 38 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 677.00 | 196 231.00 | | 975 677.00 |
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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 | 2 556 562.00 | | 11 256 295.00 | 2 556 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812 857.00 | |
I4 DECREASES Grand Total | | | 13 812 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 562.00 | | 11 256 295.00 | 2 556 562.00 |
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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 | | 1 052.00 | | |
7C Grand total | | 1 052.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8E Income Taxes | 253 930.00 | 253 930.00 | | 253 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 9 721 549.00 | 933 606.00 | 5 783 012.00 | 9 721 549.00 |
VI Group and Associates | 47 742.00 | 47 742.00 | | 47 742.00 |
VJ Loans taken out during the year | 9 700 000.00 | | | 9 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 405.00 | 405.00 | 160 000.00 | 160 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 027 453.00 | 1 239 510.00 | 5 783 012.00 | 10 027 453.00 |
