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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 | 16 625.00 | 2 144.00 | 14 481.00 | 16 625.00 |
BJ TOTAL (I) | 2 682 150.00 | 2 144.00 | 2 680 006.00 | 2 682 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 4 902.00 | | 4 902.00 | 4 902.00 |
CO Grand total (0 to V) | 2 687 051.00 | 2 144.00 | 2 684 908.00 | 2 687 051.00 |
CU Other investments | 2 665 525.00 | | 2 665 525.00 | 2 665 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 124 901.00 | -692.00 | | 124 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 143.00 | 125 592.00 | | 98 143.00 |
DK Regulated provisions | 57 858.00 | 29 057.00 | | 57 858.00 |
DL TOTAL (I) | 480 902.00 | 353 958.00 | | 480 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 129.00 | 2 234 201.00 | | 2 037 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 053.00 | 111 053.00 | | 99 053.00 |
DX Trade payables and related accounts | 840.00 | 720.00 | | 840.00 |
DY Tax and social security liabilities | 6 599.00 | | | 6 599.00 |
EA Other liabilities | 60 385.00 | | | 60 385.00 |
EC TOTAL (IV) | 2 204 006.00 | 2 345 975.00 | | 2 204 006.00 |
EE Grand total (I to V) | 2 684 908.00 | 2 699 933.00 | | 2 684 908.00 |
EG Accrued income and payables due within one year | 365 491.00 | 309 240.00 | | 365 491.00 |
EI Including equity loans | 99 053.00 | | | 99 053.00 |
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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 | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 572.00 | |
GR Interest and similar expenses | | | 13 718.00 | |
GU Total financial expenses (VI) | | | 14 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HG Exceptional depreciation and provisions | 28 801.00 | 28 801.00 | | 28 801.00 |
HH Total exceptional expenses (VIII) | 28 801.00 | 28 801.00 | | 28 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 801.00 | -28 797.00 | | -28 801.00 |
HK Income tax | -12 561.00 | -12 454.00 | | -12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 760.00 | 159 270.00 | | 131 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 617.00 | 33 678.00 | | 33 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 143.00 | 125 592.00 | | 98 143.00 |
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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 | 2 682 150.00 | | | 2 682 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 150.00 | |
I4 DECREASES Grand Total | | | 2 682 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 150.00 | | | 2 682 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 144.00 | 32.00 | | 2 144.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 057.00 | 28 801.00 | | 29 057.00 |
7B Total provisions for depreciation | 1 571.00 | 572.00 | | 1 571.00 |
7C Grand total | 30 629.00 | 29 373.00 | | 30 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 572.00 | | |
UJ - Exceptional | | 28 801.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 385.00 | 60 385.00 | | 60 385.00 |
UT Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
VH Loans with a maturity of more than one year at origin | 2 037 129.00 | 198 614.00 | 804 877.00 | 2 037 129.00 |
VI Group and Associates | 99 053.00 | 99 053.00 | | 99 053.00 |
VK Loans repaid during the year | 197 034.00 | | | 197 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 625.00 | | 16 625.00 | 16 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 006.00 | 365 491.00 | 804 877.00 | 2 204 006.00 |
