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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 140.00 | |
BH Other financial assets | | | 19 277.00 | |
BJ TOTAL (I) | | | 10 239 718.00 | |
BZ Other receivables | | | 25 000.00 | |
CF Cash and cash equivalents | | | 1 753 774.00 | |
CJ TOTAL (II) | | | 1 778 774.00 | |
CO Grand total (0 to V) | | | 12 018 492.00 | |
CS Evaluated investments - equity method | | | 10 220 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 320 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 190 500.00 | 103 050.00 | | 190 500.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 2 279 354.00 | -213 967.00 | | 2 279 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 066.00 | 3 485 322.00 | | 1 291 066.00 |
DK Regulated provisions | 122 447.00 | 75 190.00 | | 122 447.00 |
DL TOTAL (I) | 4 245 367.00 | 3 769 595.00 | | 4 245 367.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864 851.00 | 7 998 653.00 | | 6 864 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 12 815.00 | | 4 170.00 |
DX Trade payables and related accounts | 38 665.00 | 10 279.00 | | 38 665.00 |
EA Other liabilities | 865 439.00 | 1 525.00 | | 865 439.00 |
EC TOTAL (IV) | 7 773 125.00 | 8 023 272.00 | | 7 773 125.00 |
EE Grand total (I to V) | 12 018 492.00 | 11 792 866.00 | | 12 018 492.00 |
EG Accrued income and payables due within one year | 2 050 100.00 | 1 159 037.00 | | 2 050 100.00 |
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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 | | | 79 769.00 | |
GF Total Operating Expenses (II) | | | 79 769.00 | |
GG - OPERATING RESULT (I - II) | | | -79 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 587.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 471 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 736.00 | |
GU Total financial expenses (VI) | | | 53 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 257.00 | 47 257.00 | | 47 257.00 |
HH Total exceptional expenses (VIII) | 47 257.00 | 47 256.00 | | 47 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 257.00 | -47 257.00 | | -47 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 828.00 | 3 622 373.00 | | 1 471 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 762.00 | 137 051.00 | | 180 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 066.00 | 3 485 322.00 | | 1 291 066.00 |
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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 | 10 240 441.00 | | | 10 240 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240 441.00 | |
I4 DECREASES Grand Total | | | 10 240 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240 441.00 | | | 10 240 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 38 665.00 | 38 665.00 | | 38 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 439.00 | 865 439.00 | | 865 439.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 6 864 851.00 | 1 141 826.00 | 4 641 718.00 | 6 864 851.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VK Loans repaid during the year | 1 133 636.00 | | | 1 133 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 25 000.00 | 20 000.00 | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 125.00 | 2 050 100.00 | 4 641 718.00 | 7 773 125.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
