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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 | | | 893 220.00 | |
BJ TOTAL (I) | | | 893 220.00 | |
BZ Other receivables | | | 22 241.00 | |
CF Cash and cash equivalents | | | 155 482.00 | |
CJ TOTAL (II) | | | 177 723.00 | |
CO Grand total (0 to V) | | | 1 070 943.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 925.00 | 659 896.00 | | 561 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 351.00 | -12 971.00 | | 76 351.00 |
DK Regulated provisions | 21 210.00 | 10 558.00 | | 21 210.00 |
DL TOTAL (I) | 659 486.00 | 657 483.00 | | 659 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 278.00 | 422 650.00 | | 391 278.00 |
DX Trade payables and related accounts | 6 442.00 | 3 694.00 | | 6 442.00 |
EA Other liabilities | 13 738.00 | | | 13 738.00 |
EC TOTAL (IV) | 411 457.00 | 426 344.00 | | 411 457.00 |
EE Grand total (I to V) | 1 070 943.00 | 1 083 828.00 | | 1 070 943.00 |
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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 | | | 3 133.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 142.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 700.00 | |
GP Total financial income (V) | | | 89 700.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HG Exceptional depreciation and provisions | 10 652.00 | 10 558.00 | | 10 652.00 |
HH Total exceptional expenses (VIII) | 11 941.00 | 10 558.00 | | 11 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 801.00 | -10 558.00 | | -10 801.00 |
HK Income tax | -4 842.00 | -5 044.00 | | -4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 841.00 | | | 90 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 490.00 | 12 971.00 | | 14 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 351.00 | -12 971.00 | | 76 351.00 |
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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 | 802 099.00 | | 91 121.00 | 802 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 220.00 | |
I4 DECREASES Grand Total | | | 893 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 099.00 | | 91 121.00 | 802 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 558.00 | 10 652.00 | | 10 558.00 |
7C Grand total | 10 558.00 | 10 652.00 | | 10 558.00 |
UJ - Exceptional | | 10 652.00 | | |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8E Income Taxes | 13 738.00 | 13 738.00 | | 13 738.00 |
UL Receivables related to investments | 91 121.00 | 91 121.00 | | 91 121.00 |
VC Group and associates | 22 241.00 | 22 241.00 | | 22 241.00 |
VH Loans with a maturity of more than one year at origin | 387 703.00 | 35 281.00 | 144 523.00 | 387 703.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VK Loans repaid during the year | 34 948.00 | | | 34 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 362.00 | 113 362.00 | | 113 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 457.00 | 59 036.00 | 144 523.00 | 411 457.00 |
