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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) | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
BZ Other receivables | 390 553.00 | | 390 553.00 | 390 553.00 |
CF Cash and cash equivalents | 1 069 659.00 | | 1 069 659.00 | 1 069 659.00 |
CJ TOTAL (II) | 1 460 212.00 | | 1 460 212.00 | 1 460 212.00 |
CO Grand total (0 to V) | 17 873 687.00 | | 17 873 687.00 | 17 873 687.00 |
CU Other investments | 16 413 475.00 | | 16 413 475.00 | 16 413 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 000.00 | | | 4 288 000.00 |
DD Legal reserve (1) | 305 258.00 | | | 305 258.00 |
DG Other reserves | 5 785 718.00 | | | 5 785 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 729.00 | | | 1 967 729.00 |
DK Regulated provisions | 13 475.00 | | | 13 475.00 |
DL TOTAL (I) | 12 360 180.00 | | | 12 360 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 410.00 | | | 1 537 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 754.00 | | | 370 754.00 |
DX Trade payables and related accounts | 9 344.00 | | | 9 344.00 |
EA Other liabilities | 3 595 997.00 | | | 3 595 997.00 |
EC TOTAL (IV) | 5 513 506.00 | | | 5 513 506.00 |
EE Grand total (I to V) | 17 873 687.00 | | | 17 873 687.00 |
EG Accrued income and payables due within one year | 4 744 285.00 | | | 4 744 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | | | 21 434.00 | |
GF Total Operating Expenses (II) | | | 21 434.00 | |
GG - OPERATING RESULT (I - II) | | | -21 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956 847.00 | |
GL Other interest and similar income | | | 8 399.00 | |
GP Total financial income (V) | | | 1 965 246.00 | |
GR Interest and similar expenses | | | 27 469.00 | |
GU Total financial expenses (VI) | | | 27 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -53 387.00 | | | -53 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 246.00 | | | 1 965 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 482.00 | | | -2 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 729.00 | | | 1 967 729.00 |
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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 | 16 413 475.00 | | | 16 413 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413 475.00 | |
I4 DECREASES Grand Total | | | 16 413 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413 475.00 | | | 16 413 475.00 |
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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 | 11 475.00 | 2 000.00 | | 11 475.00 |
7C Grand total | 11 475.00 | 2 000.00 | | 11 475.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966 752.00 | 3 966 752.00 | | 3 966 752.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 537 108.00 | 767 886.00 | 769 221.00 | 1 537 108.00 |
VK Loans repaid during the year | 758 978.00 | | | 758 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 553.00 | 390 553.00 | | 390 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 553.00 | 390 553.00 | | 390 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 507.00 | 4 744 285.00 | 769 221.00 | 5 513 507.00 |
