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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) | 2 940 309.00 | | 2 940 309.00 | 2 940 309.00 |
BZ Other receivables | 130 818.00 | | 130 818.00 | 130 818.00 |
CF Cash and cash equivalents | 66 164.00 | | 66 164.00 | 66 164.00 |
CJ TOTAL (II) | 196 982.00 | | 196 982.00 | 196 982.00 |
CO Grand total (0 to V) | 3 137 291.00 | | 3 137 291.00 | 3 137 291.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 2 940 309.00 | | 2 940 309.00 | 2 940 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 029.00 | 994.00 | | 2 029.00 |
DH Retained earnings | 19 674.00 | | | 19 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 971.00 | 20 709.00 | | 522 971.00 |
DK Regulated provisions | 26 134.00 | 10 133.00 | | 26 134.00 |
DL TOTAL (I) | 650 808.00 | 111 837.00 | | 650 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 625.00 | 2 494 058.00 | | 2 475 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | | | 8 728.00 |
DX Trade payables and related accounts | 2 130.00 | 4 079.00 | | 2 130.00 |
EC TOTAL (IV) | 2 486 482.00 | 2 498 137.00 | | 2 486 482.00 |
EE Grand total (I to V) | 3 137 291.00 | 2 609 974.00 | | 3 137 291.00 |
EG Accrued income and payables due within one year | 230 680.00 | 23 428.00 | | 230 680.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 3 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 762.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 564 326.00 | |
GR Interest and similar expenses | | | 21 454.00 | |
GU Total financial expenses (VI) | | | 21 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 001.00 | 5 625.00 | | 16 001.00 |
HH Total exceptional expenses (VIII) | 16 001.00 | 5 625.00 | | 16 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 001.00 | -5 625.00 | | -16 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 329.00 | 43 831.00 | | 564 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 358.00 | 23 123.00 | | 41 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 971.00 | 20 709.00 | | 522 971.00 |
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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 | 2 411 907.00 | | 528 402.00 | 2 411 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 305.00 | |
I4 DECREASES Grand Total | | | 2 940 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 907.00 | | 528 402.00 | 2 411 907.00 |
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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 | 10 133.00 | 16 001.00 | | 10 133.00 |
7C Grand total | 10 133.00 | 16 001.00 | | 10 133.00 |
UJ - Exceptional | | 16 001.00 | | |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 130 473.00 | 130 473.00 | | 130 473.00 |
VH Loans with a maturity of more than one year at origin | 2 475 625.00 | 219 822.00 | 894 690.00 | 2 475 625.00 |
VI Group and Associates | 8 728.00 | 8 728.00 | | 8 728.00 |
VJ Loans taken out during the year | 17 845.00 | | | 17 845.00 |
VK Loans repaid during the year | 36 302.00 | | | 36 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 818.00 | 130 818.00 | | 130 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 482.00 | 230 680.00 | 894 690.00 | 2 486 482.00 |
