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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) | 3 436 858.00 | | 3 436 858.00 | 3 436 858.00 |
BZ Other receivables | 65 152.00 | | 65 152.00 | 65 152.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 750.00 | | 69 750.00 | 69 750.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 188 328.00 | | 188 328.00 | 188 328.00 |
CO Grand total (0 to V) | 3 625 186.00 | | 3 625 186.00 | 3 625 186.00 |
CU Other investments | 3 436 858.00 | | 3 436 858.00 | 3 436 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 012.00 | 50 232.00 | | 33 012.00 |
DB Share, merger, contribution premiums, etc. | 303 465.00 | 303 465.00 | | 303 465.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 392 448.00 | 929 878.00 | | 392 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 495.00 | 308 810.00 | | 309 495.00 |
DK Regulated provisions | 63 823.00 | 50 985.00 | | 63 823.00 |
DL TOTAL (I) | 1 107 848.00 | 1 648 973.00 | | 1 107 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 226.00 | 1 926 565.00 | | 1 912 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 422.00 | 138 345.00 | | 604 422.00 |
DX Trade payables and related accounts | 690.00 | 985.00 | | 690.00 |
EC TOTAL (IV) | 2 517 338.00 | 2 065 895.00 | | 2 517 338.00 |
EE Grand total (I to V) | 3 625 186.00 | 3 714 869.00 | | 3 625 186.00 |
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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 | | | 12 964.00 | |
GF Total Operating Expenses (II) | | | 12 964.00 | |
GG - OPERATING RESULT (I - II) | | | -12 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 685.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 351 714.00 | |
GR Interest and similar expenses | | | 35 751.00 | |
GU Total financial expenses (VI) | | | 35 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 838.00 | 12 923.00 | | 12 838.00 |
HH Total exceptional expenses (VIII) | 12 838.00 | 12 923.00 | | 12 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 838.00 | -12 923.00 | | -12 838.00 |
HK Income tax | -19 336.00 | -19 556.00 | | -19 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 714.00 | 351 500.00 | | 351 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 218.00 | 42 689.00 | | 42 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 495.00 | 308 810.00 | | 309 495.00 |
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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 | 3 436 858.00 | | | 3 436 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 858.00 | |
I4 DECREASES Grand Total | | | 3 436 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 858.00 | | | 3 436 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3.00 | | 8.00 | 3.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 985.00 | 12 839.00 | | 50 985.00 |
7C Grand total | 50 985.00 | 12 839.00 | | 50 985.00 |
UJ - Exceptional | | 12 839.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 40 822.00 | 40 822.00 | | 40 822.00 |
VH Loans with a maturity of more than one year at origin | 1 912 226.00 | 316 104.00 | 1 045 293.00 | 1 912 226.00 |
VI Group and Associates | 604 422.00 | 604 422.00 | | 604 422.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 263 343.00 | | | 263 343.00 |
VM Income taxes | 24 330.00 | 24 330.00 | | 24 330.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 578.00 | 68 578.00 | | 68 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 338.00 | 921 216.00 | 1 045 293.00 | 2 517 338.00 |
