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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 330 172.00 | | 5 330 172.00 | 5 330 172.00 |
BJ TOTAL (I) | 8 477 895.00 | 207 408.00 | 8 270 487.00 | 8 477 895.00 |
BZ Other receivables | 12 541 565.00 | | 12 541 565.00 | 12 541 565.00 |
CF Cash and cash equivalents | 391 256.00 | | 391 256.00 | 391 256.00 |
CJ TOTAL (II) | 12 932 820.00 | | 12 932 820.00 | 12 932 820.00 |
CO Grand total (0 to V) | 21 410 715.00 | 207 408.00 | 21 203 307.00 | 21 410 715.00 |
CP Shares due in less than one year | 5 330 172.00 | | | 5 330 172.00 |
CU Other investments | 3 147 723.00 | 207 408.00 | 2 940 315.00 | 3 147 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 282 130.00 | -422 186.00 | | 282 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 823.00 | 704 316.00 | | 1 110 823.00 |
DK Regulated provisions | 89 118.00 | 89 118.00 | | 89 118.00 |
DL TOTAL (I) | 1 483 172.00 | 372 348.00 | | 1 483 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 673 034.00 | 19 117 035.00 | | 19 673 034.00 |
DX Trade payables and related accounts | 13 453.00 | 22 000.00 | | 13 453.00 |
DY Tax and social security liabilities | | 495 004.00 | | |
EA Other liabilities | 33 648.00 | 246 704.00 | | 33 648.00 |
EC TOTAL (IV) | 19 720 135.00 | 19 880 743.00 | | 19 720 135.00 |
EE Grand total (I to V) | 21 203 307.00 | 20 253 091.00 | | 21 203 307.00 |
EI Including equity loans | 19 673 034.00 | | | 19 673 034.00 |
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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 | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 41 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 284.00 | |
GG - OPERATING RESULT (I - II) | | | -41 242.00 | |
GH Attributed profit or transferred loss (III) | | | 1 176 208.00 | |
GI Supported loss or transferred profit (IV) | | | 276.00 | |
GL Other interest and similar income | | | 265 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265 643.00 | |
GR Interest and similar expenses | | | 225 222.00 | |
GU Total financial expenses (VI) | | | 225 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 760.00 | | |
HK Income tax | 64 287.00 | 495 004.00 | | 64 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 892.00 | 1 995 741.00 | | 1 441 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 069.00 | 1 291 425.00 | | 331 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 823.00 | 704 316.00 | | 1 110 823.00 |
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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 | 7 372 132.00 | | 1 105 763.00 | 7 372 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 477 895.00 | |
I4 DECREASES Grand Total | | | 8 477 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372 132.00 | | 1 105 763.00 | 7 372 132.00 |
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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 | 89 118.00 | | | 89 118.00 |
6X Other provisions for depreciation | 207 408.00 | | | 207 408.00 |
7B Total provisions for depreciation | 207 408.00 | | | 207 408.00 |
7C Grand total | 296 526.00 | | | 296 526.00 |
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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 | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 706 682.00 | 19 706 682.00 | | 19 706 682.00 |
UT Other financial assets | 5 330 172.00 | 5 330 172.00 | | 5 330 172.00 |
VS Prepaid expenses | 12 541 565.00 | 12 541 565.00 | | 12 541 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 871 736.00 | 17 871 736.00 | | 17 871 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 720 135.00 | 19 720 135.00 | | 19 720 135.00 |
