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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 403 884.00 | 2 207 000.00 | 7 196 884.00 | 9 403 884.00 |
BJ TOTAL (I) | 9 403 884.00 | 2 207 000.00 | 7 196 884.00 | 9 403 884.00 |
BZ Other receivables | 276 799.00 | | 276 799.00 | 276 799.00 |
CF Cash and cash equivalents | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 288 772.00 | | 288 772.00 | 288 772.00 |
CO Grand total (0 to V) | 9 692 657.00 | 2 207 000.00 | 7 485 657.00 | 9 692 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 300.00 | 3 200 300.00 | | 3 200 300.00 |
DD Legal reserve (1) | 7 897.00 | | | 7 897.00 |
DH Retained earnings | | -192 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 216.00 | 200 584.00 | | 262 216.00 |
DK Regulated provisions | 44 765.00 | 25 136.00 | | 44 765.00 |
DL TOTAL (I) | 3 515 178.00 | 3 233 333.00 | | 3 515 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 429.00 | 4 301 595.00 | | 3 571 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 900.00 | 211 782.00 | | 182 900.00 |
DX Trade payables and related accounts | 6 004.00 | 6 360.00 | | 6 004.00 |
DY Tax and social security liabilities | | 103 790.00 | | |
EA Other liabilities | 210 146.00 | | | 210 146.00 |
EC TOTAL (IV) | 3 970 479.00 | 4 623 527.00 | | 3 970 479.00 |
EE Grand total (I to V) | 7 485 657.00 | 7 856 860.00 | | 7 485 657.00 |
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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 | | | 19 725.00 | |
GF Total Operating Expenses (II) | | | 19 725.00 | |
GG - OPERATING RESULT (I - II) | | | -19 725.00 | |
GP Total financial income (V) | | | 853 751.00 | |
GU Total financial expenses (VI) | | | 578 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 629.00 | 19 629.00 | | 19 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 629.00 | -19 629.00 | | -19 629.00 |
HK Income tax | -26 142.00 | -31 708.00 | | -26 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 751.00 | 603 681.00 | | 853 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 535.00 | 403 098.00 | | 591 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 216.00 | 200 584.00 | | 262 216.00 |
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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 | 9 344 015.00 | | 88 751.00 | 9 344 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 882.00 | 9 403 884.00 | |
I4 DECREASES Grand Total | | 28 882.00 | 9 403 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 015.00 | | 88 751.00 | 9 344 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 680 000.00 | 527 000.00 | | 1 680 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 136.00 | 19 629.00 | | 25 136.00 |
7B Total provisions for depreciation | 1 680 000.00 | 527 000.00 | | 1 680 000.00 |
7C Grand total | 1 705 136.00 | 546 629.00 | | 1 705 136.00 |
UG - Financial | | 527 000.00 | | |
UJ - Exceptional | | 19 629.00 | | |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 046.00 | 393 046.00 | | 393 046.00 |
UL Receivables related to investments | 322 840.00 | | 322 840.00 | 322 840.00 |
VH Loans with a maturity of more than one year at origin | 3 571 429.00 | 714 286.00 | 2 857 143.00 | 3 571 429.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VP Miscellaneous | 276 799.00 | 276 799.00 | | 276 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 790.00 | 103 790.00 | | 103 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 639.00 | 276 799.00 | 322 840.00 | 599 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 479.00 | 1 113 336.00 | 2 857 143.00 | 3 970 479.00 |
