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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 109 094.00 | 2 932 346.00 | 14 176 748.00 | 17 109 094.00 |
BJ TOTAL (I) | 17 993 037.00 | 3 632 653.00 | 14 360 384.00 | 17 993 037.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 103 530.00 | | 1 103 530.00 | 1 103 530.00 |
CJ TOTAL (II) | 1 103 530.00 | | 1 103 530.00 | 1 103 530.00 |
CO Grand total (0 to V) | 19 096 566.00 | 3 632 653.00 | 15 463 913.00 | 19 096 566.00 |
CU Other investments | 883 943.00 | 700 307.00 | 183 636.00 | 883 943.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 301 312.00 | -5 353 156.00 | | -6 301 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 967.00 | -948 156.00 | | 116 967.00 |
DK Regulated provisions | 8 567.00 | 8 567.00 | | 8 567.00 |
DL TOTAL (I) | -6 135 778.00 | -6 252 745.00 | | -6 135 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 594 172.00 | 21 130 002.00 | | 21 594 172.00 |
DX Trade payables and related accounts | 5 300.00 | 10 934.00 | | 5 300.00 |
DY Tax and social security liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 21 599 691.00 | 21 141 155.00 | | 21 599 691.00 |
EE Grand total (I to V) | 15 463 913.00 | 14 888 410.00 | | 15 463 913.00 |
EI Including equity loans | 21 594 172.00 | | | 21 594 172.00 |
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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 | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 9 548.00 | |
GG - OPERATING RESULT (I - II) | | | -9 548.00 | |
GK Income from other securities and fixed asset receivables | | | 825 488.00 | |
GP Total financial income (V) | | | 825 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 803.00 | |
GR Interest and similar expenses | | | 449 170.00 | |
GU Total financial expenses (VI) | | | 698 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 488.00 | 785 660.00 | | 825 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 521.00 | 1 733 816.00 | | 708 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 967.00 | -948 156.00 | | 116 967.00 |
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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 | 17 167 548.00 | | 825 488.00 | 17 167 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 993 037.00 | |
I4 DECREASES Grand Total | | | 17 993 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 167 548.00 | | 825 488.00 | 17 167 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 682 543.00 | 249 803.00 | | 2 682 543.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 567.00 | | | 8 567.00 |
7B Total provisions for depreciation | 3 382 850.00 | 249 803.00 | | 3 382 850.00 |
7C Grand total | 3 391 417.00 | 249 803.00 | | 3 391 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 249 803.00 | | |
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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 | 21 594 172.00 | 21 594 172.00 | | 21 594 172.00 |
8B Suppliers and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UP Loans | 17 109 094.00 | 17 109 094.00 | | 17 109 094.00 |
VJ Loans taken out during the year | 464 170.00 | | | 464 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 109 094.00 | 17 109 094.00 | | 17 109 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 599 691.00 | 21 599 691.00 | | 21 599 691.00 |
