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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 | 21 069.00 | 3 031.00 | 18 038.00 | 21 069.00 |
BJ TOTAL (I) | 3 865 621.00 | 3 031.00 | 3 862 590.00 | 3 865 621.00 |
BZ Other receivables | 27 246.00 | | 27 246.00 | 27 246.00 |
CF Cash and cash equivalents | 20 602.00 | | 20 602.00 | 20 602.00 |
CJ TOTAL (II) | 47 848.00 | | 47 848.00 | 47 848.00 |
CO Grand total (0 to V) | 3 934 253.00 | 3 031.00 | 3 931 222.00 | 3 934 253.00 |
CS Evaluated investments - equity method | 3 844 552.00 | | 3 844 552.00 | 3 844 552.00 |
CW Deferred expenses or loan issuance costs | 20 784.00 | | 20 784.00 | 20 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 280.00 | 1 872 280.00 | | 1 872 280.00 |
DD Legal reserve (1) | 8 964.00 | 8 964.00 | | 8 964.00 |
DG Other reserves | 124 091.00 | | | 124 091.00 |
DH Retained earnings | 170 307.00 | 170 307.00 | | 170 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 212.00 | 124 091.00 | | 153 212.00 |
DK Regulated provisions | 65 433.00 | 48 409.00 | | 65 433.00 |
DL TOTAL (I) | 2 394 287.00 | 2 224 051.00 | | 2 394 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 294.00 | 1 738 103.00 | | 1 517 294.00 |
DX Trade payables and related accounts | 2 144.00 | 2 091.00 | | 2 144.00 |
DY Tax and social security liabilities | | 8 692.00 | | |
DZ Fixed asset liabilities and related accounts | 17 498.00 | 17 498.00 | | 17 498.00 |
EC TOTAL (IV) | 1 536 935.00 | 1 766 384.00 | | 1 536 935.00 |
EE Grand total (I to V) | 3 931 222.00 | 3 990 435.00 | | 3 931 222.00 |
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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 | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 9 559.00 | |
GG - OPERATING RESULT (I - II) | | | -9 559.00 | |
GP Total financial income (V) | | | 185 069.00 | |
GU Total financial expenses (VI) | | | 16 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 024.00 | 17 024.00 | | 17 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 024.00 | -17 024.00 | | -17 024.00 |
HK Income tax | -11 355.00 | -12 329.00 | | -11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 069.00 | 157 673.00 | | 185 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 857.00 | 33 582.00 | | 31 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 212.00 | 124 091.00 | | 153 212.00 |
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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 | 3 865 621.00 | | | 3 865 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865 621.00 | |
I4 DECREASES Grand Total | | | 3 865 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 621.00 | | | 3 865 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 409.00 | 17 024.00 | | 48 409.00 |
7C Grand total | 48 409.00 | 17 024.00 | | 48 409.00 |
UJ - Exceptional | | 17 024.00 | | |
