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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 802 086.00 | 5 600 000.00 | 29 202 086.00 | 34 802 086.00 |
BZ Other receivables | 2 081 375.00 | | 2 081 375.00 | 2 081 375.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 2 084 845.00 | | 2 084 845.00 | 2 084 845.00 |
CO Grand total (0 to V) | 36 886 931.00 | 5 600 000.00 | 31 286 931.00 | 36 886 931.00 |
CS Evaluated investments - equity method | 34 802 071.00 | 5 600 000.00 | 29 202 071.00 | 34 802 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 454 966.00 | 22 503 411.00 | | 23 454 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 731.00 | 1 096 555.00 | | 1 170 731.00 |
DL TOTAL (I) | 24 669 698.00 | 23 643 966.00 | | 24 669 698.00 |
DP Provisions for Risks | | 20 343.00 | | |
DR TOTAL (IV) | | 20 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 557.00 | 1 468 013.00 | | 63 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190 561.00 | 5 830 459.00 | | 6 190 561.00 |
DX Trade payables and related accounts | 34 621.00 | 27 155.00 | | 34 621.00 |
DY Tax and social security liabilities | 328 493.00 | | | 328 493.00 |
EC TOTAL (IV) | 6 617 233.00 | 7 325 628.00 | | 6 617 233.00 |
EE Grand total (I to V) | 31 286 931.00 | 30 989 937.00 | | 31 286 931.00 |
EG Accrued income and payables due within one year | 6 617 233.00 | 7 262 337.00 | | 6 617 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 614.00 | |
GF Total Operating Expenses (II) | | | 28 614.00 | |
GG - OPERATING RESULT (I - II) | | | -28 612.00 | |
GP Total financial income (V) | | | 1 832 887.00 | |
GU Total financial expenses (VI) | | | 59 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 343.00 | 50 007.00 | | 20 343.00 |
HD Total exceptional income (VII) | 20 343.00 | 50 007.00 | | 20 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 343.00 | 50 007.00 | | 20 343.00 |
HK Income tax | 594 443.00 | 594 226.00 | | 594 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 231.00 | 1 804 510.00 | | 1 853 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 499.00 | 707 954.00 | | 682 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 731.00 | 1 096 555.00 | | 1 170 731.00 |
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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 | 34 802 086.00 | | | 34 802 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 802 086.00 | |
I4 DECREASES Grand Total | | | 34 802 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 802 086.00 | | | 34 802 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 600 000.00 | | | 5 600 000.00 |
5Z Total provisions for risks and expenses | 20 343.00 | | 20 343.00 | 20 343.00 |
7B Total provisions for depreciation | 5 600 000.00 | | | 5 600 000.00 |
7C Grand total | 5 620 343.00 | | 20 343.00 | 5 620 343.00 |
UJ - Exceptional | | | 20 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 190 562.00 | 6 190 562.00 | | 6 190 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 114.00 | 363 114.00 | | 363 114.00 |
VG Loans with a maturity of up to one year at origin | 63 558.00 | 63 558.00 | | 63 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081 376.00 | 2 081 376.00 | | 2 081 376.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 089.00 | 2 082 089.00 | | 2 082 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 233.00 | 6 617 233.00 | | 6 617 233.00 |
