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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 358 000.00 | 5 726 596.00 | 19 631 404.00 | 25 358 000.00 |
BJ TOTAL (I) | 25 658 099.00 | 6 026 695.00 | 19 631 404.00 | 25 658 099.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 28 405.00 | | 28 405.00 | 28 405.00 |
CO Grand total (0 to V) | 25 686 504.00 | 6 026 695.00 | 19 659 808.00 | 25 686 504.00 |
CU Other investments | 300 099.00 | 300 099.00 | | 300 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 301.00 | 2 149 301.00 | | 2 149 301.00 |
DB Share, merger, contribution premiums, etc. | 19 343 700.00 | 19 343 700.00 | | 19 343 700.00 |
DH Retained earnings | -8 531 952.00 | | | -8 531 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 862.00 | -8 531 952.00 | | 2 374 862.00 |
DL TOTAL (I) | 15 335 911.00 | 12 961 049.00 | | 15 335 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 182.00 | 27 083.00 | | 4 297 182.00 |
DX Trade payables and related accounts | 26 715.00 | 12 168.00 | | 26 715.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 4 323 897.00 | 39 351.00 | | 4 323 897.00 |
EE Grand total (I to V) | 19 659 808.00 | 13 000 400.00 | | 19 659 808.00 |
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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 | | | 81 535.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 81 635.00 | |
GG - OPERATING RESULT (I - II) | | | -81 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 456 497.00 | |
GP Total financial income (V) | | | 2 456 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 497.00 | | | 2 456 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 635.00 | 8 531 952.00 | | 81 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 862.00 | -8 531 952.00 | | 2 374 862.00 |
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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 | 21 438 099.00 | | 29 578 000.00 | 21 438 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 358 000.00 | 25 658 099.00 | |
I4 DECREASES Grand Total | | 25 358 000.00 | 25 658 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 438 099.00 | | 29 578 000.00 | 21 438 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 183 093.00 | | 2 456 497.00 | 8 183 093.00 |
7B Total provisions for depreciation | 8 483 192.00 | | 2 456 497.00 | 8 483 192.00 |
7C Grand total | 8 483 192.00 | | 2 456 497.00 | 8 483 192.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 715.00 | 26 715.00 | | 26 715.00 |
UP Loans | 25 358 000.00 | | 25 358 000.00 | 25 358 000.00 |
VI Group and Associates | 4 297 182.00 | 4 297 182.00 | | 4 297 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 371 770.00 | 13 770.00 | 25 358 000.00 | 25 371 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 897.00 | 4 323 897.00 | | 4 323 897.00 |
