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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 | 39 375.00 | 28 125.00 | 11 250.00 | 39 375.00 |
BJ TOTAL (I) | 7 548 131.00 | 28 125.00 | 7 520 006.00 | 7 548 131.00 |
BZ Other receivables | 69 065.00 | | 69 065.00 | 69 065.00 |
CF Cash and cash equivalents | 286 285.00 | | 286 285.00 | 286 285.00 |
CJ TOTAL (II) | 355 350.00 | | 355 350.00 | 355 350.00 |
CO Grand total (0 to V) | 7 933 669.00 | 28 125.00 | 7 905 544.00 | 7 933 669.00 |
CS Evaluated investments - equity method | 7 508 756.00 | | 7 508 756.00 | 7 508 756.00 |
CW Deferred expenses or loan issuance costs | 30 187.00 | | 30 187.00 | 30 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 298 685.00 | 298 685.00 | | 298 685.00 |
DD Legal reserve (1) | 875.00 | 850.00 | | 875.00 |
DG Other reserves | 3 163 684.00 | 1 929 641.00 | | 3 163 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 270.00 | 1 234 068.00 | | 897 270.00 |
DL TOTAL (I) | 4 369 265.00 | 3 471 994.00 | | 4 369 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 288.00 | 3 354 187.00 | | 2 686 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 478.00 | 857 160.00 | | 829 478.00 |
DX Trade payables and related accounts | 20 512.00 | 10 324.00 | | 20 512.00 |
EC TOTAL (IV) | 3 536 279.00 | 4 221 671.00 | | 3 536 279.00 |
EE Grand total (I to V) | 7 905 544.00 | 7 693 666.00 | | 7 905 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GF Total Operating Expenses (II) | | | 34 782.00 | |
GG - OPERATING RESULT (I - II) | | | -34 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 674.00 | |
GP Total financial income (V) | | | 929 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 625.00 | |
GR Interest and similar expenses | | | 15 811.00 | |
GU Total financial expenses (VI) | | | 21 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 477.00 | | |
HD Total exceptional income (VII) | | 1 477.00 | | |
HE Exceptional expenses on management operations | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | | 1 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284.00 | | |
HK Income tax | -23 816.00 | -25 987.00 | | -23 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 674.00 | 1 260 798.00 | | 929 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 403.00 | 26 729.00 | | 32 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 270.00 | 1 234 068.00 | | 897 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 500.00 | 5 625.00 | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | 5 625.00 | | 22 500.00 |
7C Grand total | 22 500.00 | 5 625.00 | | 22 500.00 |
UG - Financial | | 5 625.00 | | |
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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 | 20 512.00 | 20 512.00 | | 20 512.00 |
UT Other financial assets | 39 375.00 | | 39 375.00 | 39 375.00 |
VB VAT | 66 838.00 | 66 838.00 | | 66 838.00 |
VH Loans with a maturity of more than one year at origin | 2 686 288.00 | 1 342 647.00 | 1 343 641.00 | 2 686 288.00 |
VI Group and Associates | 829 479.00 | 829 479.00 | | 829 479.00 |
VK Loans repaid during the year | 667 829.00 | | | 667 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 440.00 | 69 065.00 | 39 375.00 | 108 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 279.00 | 2 192 638.00 | 1 343 641.00 | 3 536 279.00 |
