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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
BJ TOTAL (I) | 2 321 980.00 | 225.00 | 2 321 755.00 | 2 321 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 732 561.00 | | 1 732 561.00 | 1 732 561.00 |
CF Cash and cash equivalents | 212 071.00 | | 212 071.00 | 212 071.00 |
CJ TOTAL (II) | 1 944 632.00 | | 1 944 632.00 | 1 944 632.00 |
CO Grand total (0 to V) | 4 266 612.00 | 225.00 | 4 266 387.00 | 4 266 612.00 |
CU Other investments | 2 321 755.00 | | 2 321 755.00 | 2 321 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DH Retained earnings | -307 275.00 | -251 093.00 | | -307 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 190.00 | -56 182.00 | | 210 190.00 |
DK Regulated provisions | 70 917.00 | 70 917.00 | | 70 917.00 |
DL TOTAL (I) | 694 490.00 | 484 299.00 | | 694 490.00 |
DU Loans and Debts from Credit Institutions (3) | 618 338.00 | 814 479.00 | | 618 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 323.00 | 2 622 238.00 | | 2 935 323.00 |
DX Trade payables and related accounts | 11 997.00 | 16 783.00 | | 11 997.00 |
DY Tax and social security liabilities | 265.00 | 265.00 | | 265.00 |
EA Other liabilities | 5 974.00 | 7 074.00 | | 5 974.00 |
EC TOTAL (IV) | 3 571 898.00 | 3 460 839.00 | | 3 571 898.00 |
EE Grand total (I to V) | 4 266 387.00 | 3 945 139.00 | | 4 266 387.00 |
EI Including equity loans | 2 935 323.00 | | | 2 935 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 507.00 | |
GL Other interest and similar income | | | 21 533.00 | |
GP Total financial income (V) | | | 264 040.00 | |
GR Interest and similar expenses | | | 51 190.00 | |
GU Total financial expenses (VI) | | | 51 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 12 202.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -12 202.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 500.00 | 18 666.00 | | 265 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 310.00 | 74 848.00 | | 55 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 190.00 | -56 182.00 | | 210 190.00 |
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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 | 2 321 980.00 | | | 2 321 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 755.00 | |
I4 DECREASES Grand Total | | | 2 321 980.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 755.00 | | | 2 321 755.00 |
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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 | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 917.00 | | | 70 917.00 |
7C Grand total | 70 917.00 | | | 70 917.00 |
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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 | 11 997.00 | 11 997.00 | | 11 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VC Group and associates | 1 724 902.00 | 1 724 902.00 | | 1 724 902.00 |
VH Loans with a maturity of more than one year at origin | 618 338.00 | 211 086.00 | 407 251.00 | 618 338.00 |
VI Group and Associates | 2 935 323.00 | 2 935 323.00 | | 2 935 323.00 |
VK Loans repaid during the year | 191 421.00 | | | 191 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 561.00 | 1 732 561.00 | | 1 732 561.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 898.00 | 3 164 646.00 | 407 251.00 | 3 571 898.00 |
