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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 | 6 839.00 | 882.00 | 5 957.00 | 6 839.00 |
BJ TOTAL (I) | 1 293 839.00 | 882.00 | 1 292 957.00 | 1 293 839.00 |
BZ Other receivables | 63 668.00 | | 63 668.00 | 63 668.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 67 484.00 | | 67 484.00 | 67 484.00 |
CO Grand total (0 to V) | 1 361 323.00 | 882.00 | 1 360 441.00 | 1 361 323.00 |
CU Other investments | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 237.00 | | | 52 237.00 |
DH Retained earnings | | -30 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 372.00 | 82 833.00 | | 83 372.00 |
DL TOTAL (I) | 136 709.00 | 53 337.00 | | 136 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 535.00 | 1 246 720.00 | | 1 165 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 624.00 | 419.00 | | 57 624.00 |
DY Tax and social security liabilities | | 12 105.00 | | |
EA Other liabilities | 573.00 | 598.00 | | 573.00 |
EC TOTAL (IV) | 1 223 732.00 | 1 259 842.00 | | 1 223 732.00 |
EE Grand total (I to V) | 1 360 441.00 | 1 313 179.00 | | 1 360 441.00 |
EG Accrued income and payables due within one year | 139 911.00 | | | 139 911.00 |
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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 | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GL Other interest and similar income | | | 90 090.00 | |
GP Total financial income (V) | | | 90 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 882.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -2 262.00 | -2 473.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 090.00 | 90 090.00 | | 90 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718.00 | 7 257.00 | | 6 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 372.00 | 82 833.00 | | 83 372.00 |
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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 | 1 293 839.00 | | | 1 293 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 839.00 | |
I4 DECREASES Grand Total | | | 1 293 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 839.00 | | | 1 293 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 882.00 | | |
7B Total provisions for depreciation | | 882.00 | | |
7C Grand total | | 882.00 | | |
UG - Financial | | 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
VH Loans with a maturity of more than one year at origin | 1 165 535.00 | 81 714.00 | 332 219.00 | 1 165 535.00 |
VI Group and Associates | 57 624.00 | 57 624.00 | | 57 624.00 |
VK Loans repaid during the year | 81 185.00 | | | 81 185.00 |
VM Income taxes | 63 668.00 | 63 668.00 | | 63 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 507.00 | 63 668.00 | 6 839.00 | 70 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 732.00 | 139 911.00 | 332 219.00 | 1 223 732.00 |
