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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 215 025.00 | 826 500.00 | 10 388 525.00 | 11 215 025.00 |
BZ Other receivables | 7 422 521.00 | | 7 422 521.00 | 7 422 521.00 |
CF Cash and cash equivalents | 488 780.00 | | 488 780.00 | 488 780.00 |
CJ TOTAL (II) | 7 911 300.00 | | 7 911 300.00 | 7 911 300.00 |
CO Grand total (0 to V) | 19 126 325.00 | 826 500.00 | 18 299 825.00 | 19 126 325.00 |
CS Evaluated investments - equity method | 11 215 025.00 | 826 500.00 | 10 388 525.00 | 11 215 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 36 799.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | | 331 191.00 | | |
DH Retained earnings | | -2 353 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031 999.00 | 336 548.00 | | 12 031 999.00 |
DL TOTAL (I) | 232 000.00 | -1 648 875.00 | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 059 810.00 | 40 895 022.00 | | 18 059 810.00 |
DX Trade payables and related accounts | 8 015.00 | 8 138.00 | | 8 015.00 |
EC TOTAL (IV) | 18 067 825.00 | 40 903 160.00 | | 18 067 825.00 |
EE Grand total (I to V) | 18 299 825.00 | 39 254 285.00 | | 18 299 825.00 |
EI Including equity loans | 18 059 810.00 | | | 18 059 810.00 |
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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 | | | 19 989.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 065.00 | |
GG - OPERATING RESULT (I - II) | | | -20 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 226 179.00 | |
GL Other interest and similar income | | | 377 604.00 | |
GP Total financial income (V) | | | 13 442 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 826 500.00 | |
GR Interest and similar expenses | | | 563 663.00 | |
GU Total financial expenses (VI) | | | 1 390 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 052 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 442 228.00 | 1 849 373.00 | | 13 442 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 228.00 | 1 512 825.00 | | 1 410 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 031 999.00 | 336 548.00 | | 12 031 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 838 445.00 | 826 500.00 | 838 445.00 | 838 445.00 |
7B Total provisions for depreciation | 838 445.00 | 826 500.00 | 838 445.00 | 838 445.00 |
7C Grand total | 838 445.00 | 826 500.00 | 838 445.00 | 838 445.00 |
UG - Financial | | 826 500.00 | 838 445.00 | |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 059 810.00 | | | 18 059 810.00 |
VC Group and associates | 7 421 100.00 | | 7 421 100.00 | 7 421 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 422 521.00 | 1 421.00 | 7 421 100.00 | 7 422 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 067 825.00 | 8 015.00 | | 18 067 825.00 |
