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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 052 794.00 | 21 921.00 | 69 030 873.00 | 69 052 794.00 |
BJ TOTAL (I) | 72 144 500.00 | 61 921.00 | 72 082 579.00 | 72 144 500.00 |
BX Customers and related accounts | 84 539.00 | | 84 539.00 | 84 539.00 |
BZ Other receivables | 274 541.00 | 53 341.00 | 221 200.00 | 274 541.00 |
CJ TOTAL (II) | 359 080.00 | 53 341.00 | 305 739.00 | 359 080.00 |
CO Grand total (0 to V) | 72 503 580.00 | 115 262.00 | 72 388 318.00 | 72 503 580.00 |
CU Other investments | 3 091 706.00 | 40 000.00 | 3 051 706.00 | 3 091 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500 000.00 | 47 500 000.00 | | 47 500 000.00 |
DD Legal reserve (1) | 4 221 661.00 | 4 140 660.00 | | 4 221 661.00 |
DG Other reserves | 20 410 837.00 | 18 871 834.00 | | 20 410 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 936.00 | 1 620 003.00 | | 165 936.00 |
DL TOTAL (I) | 72 298 433.00 | 72 132 498.00 | | 72 298 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 61 920.00 | 89 575.00 | | 61 920.00 |
DY Tax and social security liabilities | 13 296.00 | 18 506.00 | | 13 296.00 |
EC TOTAL (IV) | 80 112.00 | 108 081.00 | | 80 112.00 |
ED (V) | 9 774.00 | 8 359.00 | | 9 774.00 |
EE Grand total (I to V) | 72 388 318.00 | 72 248 937.00 | | 72 388 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 194 281.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 699.00 | |
GG - OPERATING RESULT (I - II) | | | -47 699.00 | |
GK Income from other securities and fixed asset receivables | | | 276 399.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 280 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 137 000.00 | | |
HD Total exceptional income (VII) | | 137 000.00 | | |
HE Exceptional expenses on management operations | | 3 219.00 | | |
HH Total exceptional expenses (VIII) | | 3 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 781.00 | | |
HK Income tax | 65 080.00 | 60 182.00 | | 65 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 129.00 | 1 838 021.00 | | 480 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 194.00 | 218 018.00 | | 314 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 935.00 | 1 620 003.00 | | 165 935.00 |
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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 | 71 883 717.00 | | 260 783.00 | 71 883 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 082 579.00 | |
I4 DECREASES Grand Total | | | 72 082 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 883 717.00 | | 260 783.00 | 71 883 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 506.00 | 1 415.00 | | 20 506.00 |
7B Total provisions for depreciation | 60 506.00 | 1 415.00 | | 60 506.00 |
7C Grand total | 60 506.00 | 1 415.00 | | 60 506.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 920.00 | 61 920.00 | | 61 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UP Loans | 69 052 794.00 | 69 052 794.00 | | 69 052 794.00 |
UX Other trade receivables | 84 539.00 | 68 590.00 | 15 949.00 | 84 539.00 |
VC Group and associates | 53 341.00 | 53 341.00 | | 53 341.00 |
VN Other taxes, similar payments | 13 198.00 | 13 198.00 | | 13 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 002.00 | 43 035.00 | 164 967.00 | 208 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 411 874.00 | 69 230 958.00 | 180 916.00 | 69 411 874.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 112.00 | 80 112.00 | | 80 112.00 |
