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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 | 14 127.00 | 5 594.00 | 8 534.00 | 14 127.00 |
BJ TOTAL (I) | 2 640 069.00 | 5 594.00 | 2 634 475.00 | 2 640 069.00 |
BZ Other receivables | 112 113.00 | | 112 113.00 | 112 113.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CJ TOTAL (II) | 135 530.00 | | 135 530.00 | 135 530.00 |
CO Grand total (0 to V) | 2 775 599.00 | 5 594.00 | 2 770 005.00 | 2 775 599.00 |
CS Evaluated investments - equity method | 2 625 941.00 | | 2 625 941.00 | 2 625 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 200.00 | 694 200.00 | | 694 200.00 |
DD Legal reserve (1) | 69 420.00 | 69 420.00 | | 69 420.00 |
DG Other reserves | 329 228.00 | | | 329 228.00 |
DH Retained earnings | | 85 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 358.00 | 243 561.00 | | 207 358.00 |
DK Regulated provisions | 2 311.00 | 1 403.00 | | 2 311.00 |
DL TOTAL (I) | 1 302 517.00 | 1 094 251.00 | | 1 302 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 598.00 | 1 684 781.00 | | 1 465 598.00 |
DX Trade payables and related accounts | 1 890.00 | 2 520.00 | | 1 890.00 |
EC TOTAL (IV) | 1 467 488.00 | 1 687 301.00 | | 1 467 488.00 |
EE Grand total (I to V) | 2 770 005.00 | 2 781 552.00 | | 2 770 005.00 |
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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 | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 798.00 | |
GP Total financial income (V) | | | 216 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 908.00 | 908.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -908.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 798.00 | 255 113.00 | | 216 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440.00 | 11 552.00 | | 9 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 358.00 | 243 561.00 | | 207 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 575.00 | 19.00 | | 5 575.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 403.00 | 908.00 | | 1 403.00 |
7B Total provisions for depreciation | 5 575.00 | 19.00 | | 5 575.00 |
7C Grand total | 6 978.00 | 927.00 | | 6 978.00 |
UJ - Exceptional | | 908.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
UX Other trade receivables | 112 113.00 | 112 113.00 | | 112 113.00 |
VH Loans with a maturity of more than one year at origin | 1 465 598.00 | 220 481.00 | 889 125.00 | 1 465 598.00 |
VK Loans repaid during the year | 219 112.00 | | | 219 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 241.00 | 112 113.00 | 14 127.00 | 126 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 488.00 | 222 371.00 | 889 125.00 | 1 467 488.00 |
