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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 | 1 891.00 | 2 093.00 | 3 985.00 |
BJ TOTAL (I) | 26 767 349.00 | 1 891.00 | 26 765 457.00 | 26 767 349.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 1 335 972.00 | | 1 335 972.00 | 1 335 972.00 |
CJ TOTAL (II) | 1 349 718.00 | | 1 349 718.00 | 1 349 718.00 |
CO Grand total (0 to V) | 28 117 068.00 | 1 891.00 | 28 115 176.00 | 28 117 068.00 |
CU Other investments | 26 763 364.00 | | 26 763 364.00 | 26 763 364.00 |
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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 | 11 268.00 | | 11 268.00 |
DG Other reserves | 4 248 000.00 | 214 000.00 | | 4 248 000.00 |
DH Retained earnings | 886.00 | 254.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 224.00 | 4 034 631.00 | | 2 366 224.00 |
DL TOTAL (I) | 16 639 564.00 | 14 273 340.00 | | 16 639 564.00 |
DU Loans and Debts from Credit Institutions (3) | 11 471 238.00 | 13 819 368.00 | | 11 471 238.00 |
DX Trade payables and related accounts | 4 374.00 | 4 263.00 | | 4 374.00 |
DY Tax and social security liabilities | | 8 451.00 | | |
EC TOTAL (IV) | 11 475 612.00 | 13 832 082.00 | | 11 475 612.00 |
EE Grand total (I to V) | 28 115 176.00 | 28 105 422.00 | | 28 115 176.00 |
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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 | | | 7 049.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 099.00 | |
GG - OPERATING RESULT (I - II) | | | -7 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454 005.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 093.00 | |
GP Total financial income (V) | | | 2 457 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 79 280.00 | |
GU Total financial expenses (VI) | | | 79 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 141.00 | 18 885.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 745.00 | 4 202 416.00 | | 2 457 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 521.00 | 167 784.00 | | 91 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 224.00 | 4 034 632.00 | | 2 366 224.00 |
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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 | 26 763 825.00 | | 3 525.00 | 26 763 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 767 350.00 | |
I4 DECREASES Grand Total | | | 26 767 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 763 825.00 | | 3 525.00 | 26 763 825.00 |
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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 | | 2 093.00 | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | | 2 093.00 | 3 985.00 |
7C Grand total | 3 985.00 | | 2 093.00 | 3 985.00 |
UG - Financial | | | 2 093.00 | |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
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 | 11 471 238.00 | 2 328 381.00 | 9 142 857.00 | 11 471 238.00 |
VK Loans repaid during the year | 2 339 594.00 | | | 2 339 594.00 |
VM Income taxes | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 731.00 | 13 746.00 | 3 985.00 | 17 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 475 612.00 | 2 332 755.00 | 9 142 857.00 | 11 475 612.00 |
