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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) | 1 929 219.00 | | 1 929 219.00 | 1 929 219.00 |
BZ Other receivables | 414 568.00 | | 414 568.00 | 414 568.00 |
CF Cash and cash equivalents | 23 978.00 | | 23 978.00 | 23 978.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 439 206.00 | | 439 206.00 | 439 206.00 |
CO Grand total (0 to V) | 2 368 425.00 | | 2 368 425.00 | 2 368 425.00 |
CU Other investments | 1 929 219.00 | | 1 929 219.00 | 1 929 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 20 583.00 | | | 20 583.00 |
DG Other reserves | 106 916.00 | | | 106 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 359.00 | | | 298 359.00 |
DK Regulated provisions | 21 192.00 | | | 21 192.00 |
DL TOTAL (I) | 1 497 051.00 | | | 1 497 051.00 |
DU Loans and Debts from Credit Institutions (3) | 772 597.00 | | | 772 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 666.00 | | | 90 666.00 |
DX Trade payables and related accounts | 8 109.00 | | | 8 109.00 |
EC TOTAL (IV) | 871 374.00 | | | 871 374.00 |
EE Grand total (I to V) | 2 368 425.00 | | | 2 368 425.00 |
EG Accrued income and payables due within one year | 212 761.00 | | | 212 761.00 |
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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 | | | 8 131.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 11 489.00 | |
GG - OPERATING RESULT (I - II) | | | -11 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 381.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 299 412.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HG Exceptional depreciation and provisions | 6 055.00 | | | 6 055.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | | | -6 658.00 |
HK Income tax | -28 105.00 | | | -28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 412.00 | | | 299 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | | | 1 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 359.00 | | | 298 359.00 |
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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 | 1 929 219.00 | | | 1 929 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 219.00 | |
I4 DECREASES Grand Total | | | 1 929 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 219.00 | | | 1 929 219.00 |
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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 | 15 138.00 | 6 055.00 | | 15 138.00 |
7C Grand total | 15 138.00 | 6 055.00 | | 15 138.00 |
UJ - Exceptional | | 6 055.00 | | |
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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 629.00 | 89 629.00 | | 89 629.00 |
UX Other trade receivables | 414 568.00 | 414 568.00 | | 414 568.00 |
VH Loans with a maturity of more than one year at origin | 772 598.00 | 113 985.00 | 467 303.00 | 772 598.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 111 974.00 | | | 111 974.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 228.00 | 415 228.00 | | 415 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 374.00 | 212 761.00 | 467 303.00 | 871 374.00 |
