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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 525 150.00 | 4 748 051.00 | 9 777 099.00 | 14 525 150.00 |
BZ Other receivables | 164 603.00 | | 164 603.00 | 164 603.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 167 648.00 | | 167 648.00 | 167 648.00 |
CO Grand total (0 to V) | 14 692 798.00 | 4 748 051.00 | 9 944 747.00 | 14 692 798.00 |
CU Other investments | 14 525 150.00 | 4 748 051.00 | 9 777 099.00 | 14 525 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 985 584.00 | 1 723 839.00 | | 1 985 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 467.00 | 261 745.00 | | 452 467.00 |
DK Regulated provisions | 40 494.00 | 40 494.00 | | 40 494.00 |
DL TOTAL (I) | 2 643 545.00 | 2 191 077.00 | | 2 643 545.00 |
DU Loans and Debts from Credit Institutions (3) | 946 454.00 | 1 230 109.00 | | 946 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348 894.00 | 6 639 003.00 | | 6 348 894.00 |
DX Trade payables and related accounts | 5 854.00 | 5 706.00 | | 5 854.00 |
EC TOTAL (IV) | 7 301 203.00 | 7 874 817.00 | | 7 301 203.00 |
EE Grand total (I to V) | 9 944 747.00 | 10 065 895.00 | | 9 944 747.00 |
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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 | | | 15 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 992.00 | |
GG - OPERATING RESULT (I - II) | | | -15 992.00 | |
GP Total financial income (V) | | | 599 782.00 | |
GU Total financial expenses (VI) | | | 86 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 154.00 | 39 116.00 | | 45 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 782.00 | 409 859.00 | | 599 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 315.00 | 148 114.00 | | 147 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 467.00 | 261 745.00 | | 452 467.00 |
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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 | 14 525 150.00 | | | 14 525 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525 150.00 | |
I4 DECREASES Grand Total | | | 14 525 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525 150.00 | | | 14 525 150.00 |
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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 | 40 494.00 | | | 40 494.00 |
7C Grand total | 40 494.00 | | | 40 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
VG Loans with a maturity of up to one year at origin | 40 864.00 | 40 864.00 | | 40 864.00 |
VH Loans with a maturity of more than one year at origin | 905 591.00 | 331 217.00 | 574 374.00 | 905 591.00 |
VI Group and Associates | 5 798 894.00 | 5 798 894.00 | | 5 798 894.00 |
VK Loans repaid during the year | 322 516.00 | | | 322 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 603.00 | 164 603.00 | | 164 603.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 381.00 | 167 381.00 | | 167 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 203.00 | 6 726 829.00 | 574 374.00 | 7 301 203.00 |
