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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) | 12 979 998.00 | | 12 979 998.00 | 12 979 998.00 |
BZ Other receivables | 292 844.00 | | 292 844.00 | 292 844.00 |
CF Cash and cash equivalents | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 308 141.00 | | 308 141.00 | 308 141.00 |
CO Grand total (0 to V) | 13 288 139.00 | | 13 288 139.00 | 13 288 139.00 |
CU Other investments | 12 979 998.00 | | 12 979 998.00 | 12 979 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 469 800.00 | | | 1 469 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 610.00 | | | 307 610.00 |
DK Regulated provisions | 257 720.00 | | | 257 720.00 |
DL TOTAL (I) | 2 046 131.00 | | | 2 046 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 372 952.00 | | | 10 372 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 136.00 | | | 864 136.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 11 242 008.00 | | | 11 242 008.00 |
EE Grand total (I to V) | 13 288 139.00 | | | 13 288 139.00 |
EG Accrued income and payables due within one year | 895 747.00 | | | 895 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 5 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 702 452.00 | |
GR Interest and similar expenses | | | 233 337.00 | |
GU Total financial expenses (VI) | | | 233 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156 000.00 | | | 156 000.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 000.00 | | | -156 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 452.00 | | | 702 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 841.00 | | | 394 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 610.00 | | | 307 610.00 |
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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 | 12 979 998.00 | | | 12 979 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979 998.00 | |
I4 DECREASES Grand Total | | | 12 979 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979 998.00 | | | 12 979 998.00 |
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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 | 101 720.00 | 156 000.00 | | 101 720.00 |
7C Grand total | 101 720.00 | 156 000.00 | | 101 720.00 |
UJ - Exceptional | | 156 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 864 136.00 | 864 136.00 | | 864 136.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -850 400.00 | | |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 10 372 688.00 | 608 786.00 | 2 439 354.00 | 10 372 688.00 |
VK Loans repaid during the year | 571 767.00 | | | 571 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 844.00 | 292 844.00 | | 292 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 844.00 | 292 844.00 | | 292 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 242 009.00 | 627 708.00 | 2 439 354.00 | 11 242 009.00 |
