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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 46 396 248.00 | 17 975 156.00 | 28 421 091.00 | 46 396 248.00 |
BJ TOTAL (I) | 51 117 471.00 | 17 975 156.00 | 33 142 314.00 | 51 117 471.00 |
BX Customers and related accounts | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 196 409.00 | | 196 409.00 | 196 409.00 |
CJ TOTAL (II) | 352 711.00 | | 352 711.00 | 352 711.00 |
CO Grand total (0 to V) | 51 470 182.00 | 17 975 156.00 | 33 495 026.00 | 51 470 182.00 |
CP Shares due in less than one year | 2 986 659.00 | | | 2 986 659.00 |
CU Other investments | 4 721 223.00 | | 4 721 223.00 | 4 721 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420 000.00 | 28 420 000.00 | | 28 420 000.00 |
DD Legal reserve (1) | 89 525.00 | | | 89 525.00 |
DH Retained earnings | 2 844 249.00 | 1 143 266.00 | | 2 844 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 167.00 | 1 790 508.00 | | 1 452 167.00 |
DL TOTAL (I) | 32 805 941.00 | 31 353 774.00 | | 32 805 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 820.00 | 355 596.00 | | 369 820.00 |
DX Trade payables and related accounts | 17 754.00 | 10 302.00 | | 17 754.00 |
DY Tax and social security liabilities | 301 511.00 | 253 237.00 | | 301 511.00 |
EC TOTAL (IV) | 689 085.00 | 619 135.00 | | 689 085.00 |
EE Grand total (I to V) | 33 495 026.00 | 31 972 909.00 | | 33 495 026.00 |
EG Accrued income and payables due within one year | 689 085.00 | 619 135.00 | | 689 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 052.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 444.00 | |
GG - OPERATING RESULT (I - II) | | | -17 443.00 | |
GL Other interest and similar income | | | 1 784 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 143.00 | |
GP Total financial income (V) | | | 2 273 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 138.00 | |
GR Interest and similar expenses | | | 14 224.00 | |
GU Total financial expenses (VI) | | | 730 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 608.00 | 106 770.00 | | 73 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 580.00 | 2 385 042.00 | | 2 273 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 413.00 | 594 534.00 | | 821 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 167.00 | 1 790 508.00 | | 1 452 167.00 |
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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 | 49 333 034.00 | | 1 784 437.00 | 49 333 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 117 471.00 | |
I4 DECREASES Grand Total | | | 51 117 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 333 034.00 | | 1 784 437.00 | 49 333 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 739 256.00 | 716 138.00 | 480 238.00 | 17 739 256.00 |
7B Total provisions for depreciation | 17 748 161.00 | 716 138.00 | 489 143.00 | 17 748 161.00 |
7C Grand total | 17 748 161.00 | 716 138.00 | 489 143.00 | 17 748 161.00 |
UG - Financial | | 716 138.00 | 489 143.00 | |
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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 | 17 754.00 | 17 754.00 | | 17 754.00 |
8E Income Taxes | 278 411.00 | 278 411.00 | | 278 411.00 |
UP Loans | 46 396 248.00 | 2 986 659.00 | 43 409 589.00 | 46 396 248.00 |
UX Other trade receivables | 138 600.00 | 138 600.00 | | 138 600.00 |
VB VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VI Group and Associates | 369 820.00 | 369 820.00 | | 369 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 552 077.00 | 3 142 488.00 | 43 409 589.00 | 46 552 077.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 085.00 | 689 085.00 | | 689 085.00 |
