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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
BJ TOTAL (I) | 26 763 825.00 | 3 985.00 | 26 759 840.00 | 26 763 825.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 345 583.00 | | 1 345 583.00 | 1 345 583.00 |
CJ TOTAL (II) | 1 345 583.00 | | 1 345 583.00 | 1 345 583.00 |
CO Grand total (0 to V) | 28 109 408.00 | 3 985.00 | 28 105 423.00 | 28 109 408.00 |
CU Other investments | 26 759 840.00 | | 26 759 840.00 | 26 759 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 680.00 | 112 680.00 | | 112 680.00 |
DB Share, merger, contribution premiums, etc. | 9 900 506.00 | 9 900 506.00 | | 9 900 506.00 |
DD Legal reserve (1) | 11 268.00 | 1 000.00 | | 11 268.00 |
DG Other reserves | 214 000.00 | 194 500.00 | | 214 000.00 |
DH Retained earnings | 255.00 | 23.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 632.00 | 30 000.00 | | 4 034 632.00 |
DL TOTAL (I) | 14 273 341.00 | 10 238 709.00 | | 14 273 341.00 |
DU Loans and Debts from Credit Institutions (3) | 13 819 368.00 | 137 542.00 | | 13 819 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451 725.00 | | |
DX Trade payables and related accounts | 4 263.00 | 52 245.00 | | 4 263.00 |
DY Tax and social security liabilities | 8 451.00 | 186.00 | | 8 451.00 |
EC TOTAL (IV) | 13 832 082.00 | 641 698.00 | | 13 832 082.00 |
EE Grand total (I to V) | 28 105 423.00 | 10 880 407.00 | | 28 105 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 642.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
GF Total Operating Expenses (II) | | | 53 087.00 | |
GG - OPERATING RESULT (I - II) | | | -53 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 201 767.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 4 202 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 985.00 | |
GR Interest and similar expenses | | | 91 828.00 | |
GU Total financial expenses (VI) | | | 95 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 995.00 | | |
HB Exceptional income from capital transactions | | 5 286.00 | | |
HD Total exceptional income (VII) | | 7 281.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 4 914.00 | | |
HH Total exceptional expenses (VIII) | | 4 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 366.00 | | |
HK Income tax | 18 885.00 | 4 924.00 | | 18 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 416.00 | 142 288.00 | | 4 202 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 784.00 | 112 287.00 | | 167 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 632.00 | 30 000.00 | | 4 034 632.00 |
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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 | 10 322 325.00 | | 16 441 500.00 | 10 322 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 763 825.00 | |
I4 DECREASES Grand Total | | | 26 763 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 322 325.00 | | 16 441 500.00 | 10 322 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 985.00 | | |
7B Total provisions for depreciation | | 3 985.00 | | |
7C Grand total | | 3 985.00 | | |
UG - Financial | | 3 985.00 | | |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8E Income Taxes | 8 451.00 | 8 451.00 | | 8 451.00 |
UT Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 13 819 368.00 | 2 390 797.00 | 9 142 857.00 | 13 819 368.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 2 369 212.00 | | | 2 369 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985.00 | | 3 985.00 | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832 082.00 | 2 403 511.00 | 9 142 857.00 | 13 832 082.00 |
