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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 | 39 375.00 | 22 500.00 | 16 875.00 | 39 375.00 |
BJ TOTAL (I) | 7 548 131.00 | 22 500.00 | 7 525 631.00 | 7 548 131.00 |
BZ Other receivables | 120 599.00 | | 120 599.00 | 120 599.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 122 097.00 | | 122 097.00 | 122 097.00 |
CO Grand total (0 to V) | 7 716 166.00 | 22 500.00 | 7 693 666.00 | 7 716 166.00 |
CS Evaluated investments - equity method | 7 508 756.00 | | 7 508 756.00 | 7 508 756.00 |
CW Deferred expenses or loan issuance costs | 45 937.00 | | 45 937.00 | 45 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 500.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 298 685.00 | 166 500.00 | | 298 685.00 |
DD Legal reserve (1) | 850.00 | 825.00 | | 850.00 |
DG Other reserves | 1 929 641.00 | 873 008.00 | | 1 929 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 068.00 | 1 056 657.00 | | 1 234 068.00 |
DL TOTAL (I) | 3 471 994.00 | 2 105 491.00 | | 3 471 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 187.00 | 4 500 348.00 | | 3 354 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 160.00 | 1 282 338.00 | | 857 160.00 |
DX Trade payables and related accounts | 10 324.00 | 10 689.00 | | 10 324.00 |
EC TOTAL (IV) | 4 221 671.00 | 5 793 377.00 | | 4 221 671.00 |
EE Grand total (I to V) | 7 693 666.00 | 7 898 868.00 | | 7 693 666.00 |
EG Accrued income and payables due within one year | 2 016 070.00 | | | 2 016 070.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GF Total Operating Expenses (II) | | | 25 736.00 | |
GG - OPERATING RESULT (I - II) | | | -25 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 319.00 | |
GP Total financial income (V) | | | 1 259 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 500.00 | |
GR Interest and similar expenses | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 25 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | -25 987.00 | -32 135.00 | | -25 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 798.00 | 1 086 863.00 | | 1 260 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 729.00 | 30 205.00 | | 26 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 068.00 | 1 056 657.00 | | 1 234 068.00 |
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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 | 7 549 325.00 | | | 7 549 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193.00 | 7 548 132.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 7 548 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549 325.00 | | | 7 549 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 875.00 | 5 625.00 | | 16 875.00 |
7B Total provisions for depreciation | 16 875.00 | 5 625.00 | | 16 875.00 |
7C Grand total | 16 875.00 | 5 625.00 | | 16 875.00 |
UG - Financial | | 5 625.00 | | |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 39 375.00 | | 39 375.00 | 39 375.00 |
VC Group and associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 3 354 187.00 | 1 148 586.00 | 2 205 602.00 | 3 354 187.00 |
VI Group and Associates | 857 161.00 | 857 161.00 | | 857 161.00 |
VK Loans repaid during the year | 1 146 513.00 | | | 1 146 513.00 |
VM Income taxes | 118 372.00 | 118 372.00 | | 118 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 974.00 | 120 599.00 | 39 375.00 | 159 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 672.00 | 2 016 070.00 | 2 205 602.00 | 4 221 672.00 |
