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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 061 145.00 | 2 310 000.00 | 6 751 145.00 | 9 061 145.00 |
BZ Other receivables | 92 564.00 | | 92 564.00 | 92 564.00 |
CF Cash and cash equivalents | 197 769.00 | | 197 769.00 | 197 769.00 |
CJ TOTAL (II) | 290 333.00 | | 290 333.00 | 290 333.00 |
CO Grand total (0 to V) | 9 351 478.00 | 2 310 000.00 | 7 041 478.00 | 9 351 478.00 |
CS Evaluated investments - equity method | 9 061 145.00 | 2 310 000.00 | 6 751 145.00 | 9 061 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 300.00 | 3 200 300.00 | | 3 200 300.00 |
DD Legal reserve (1) | 44 524.00 | 21 008.00 | | 44 524.00 |
DG Other reserves | 695 920.00 | 249 106.00 | | 695 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 030.00 | 470 331.00 | | 76 030.00 |
DK Regulated provisions | 84 023.00 | 64 394.00 | | 84 023.00 |
DL TOTAL (I) | 4 100 797.00 | 4 005 138.00 | | 4 100 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 143.00 | 2 857 143.00 | | 2 857 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 900.00 | | |
DX Trade payables and related accounts | 11 962.00 | 3 400.00 | | 11 962.00 |
EA Other liabilities | 71 576.00 | 365 923.00 | | 71 576.00 |
EC TOTAL (IV) | 2 940 681.00 | 3 409 366.00 | | 2 940 681.00 |
EE Grand total (I to V) | 7 041 478.00 | 7 414 504.00 | | 7 041 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 23 465.00 | |
GF Total Operating Expenses (II) | | | 23 465.00 | |
GG - OPERATING RESULT (I - II) | | | -23 464.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 31 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 629.00 | 19 629.00 | | 19 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 629.00 | -19 629.00 | | -19 629.00 |
HK Income tax | -20 988.00 | -19 584.00 | | -20 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 754 091.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 970.00 | 283 760.00 | | 53 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 030.00 | 470 331.00 | | 76 030.00 |
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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 | 9 426 101.00 | | | 9 426 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 956.00 | 9 061 145.00 | |
I4 DECREASES Grand Total | | 364 956.00 | 9 061 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426 101.00 | | | 9 426 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 440 000.00 | | 130 000.00 | 2 440 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 394.00 | 19 629.00 | | 64 394.00 |
7B Total provisions for depreciation | 2 440 000.00 | | 130 000.00 | 2 440 000.00 |
7C Grand total | 2 504 394.00 | 19 629.00 | 130 000.00 | 2 504 394.00 |
UJ - Exceptional | | 19 629.00 | | |
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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 576.00 | 71 576.00 | | 71 576.00 |
VH Loans with a maturity of more than one year at origin | 2 857 143.00 | 714 286.00 | 2 142 857.00 | 2 857 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 564.00 | 92 564.00 | | 92 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 564.00 | 92 564.00 | | 92 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 681.00 | 797 823.00 | 2 142 857.00 | 2 940 681.00 |
