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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 | 2 667.00 | 13 958.00 | 16 625.00 |
BJ TOTAL (I) | 2 682 150.00 | 2 667.00 | 2 679 483.00 | 2 682 150.00 |
BZ Other receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 16 831.00 | | 16 831.00 | 16 831.00 |
CO Grand total (0 to V) | 2 698 980.00 | 2 667.00 | 2 696 313.00 | 2 698 980.00 |
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 | | 20 000.00 |
DH Retained earnings | 356 570.00 | 203 044.00 | | 356 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 512.00 | 153 527.00 | | 216 512.00 |
DK Regulated provisions | 115 459.00 | 86 659.00 | | 115 459.00 |
DL TOTAL (I) | 908 542.00 | 663 229.00 | | 908 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 313.00 | 1 885 861.00 | | 1 681 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 053.00 | 97 053.00 | | 97 053.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 8 565.00 | 2 242.00 | | 8 565.00 |
EA Other liabilities | | 31 047.00 | | |
EC TOTAL (IV) | 1 787 772.00 | 2 017 044.00 | | 1 787 772.00 |
EE Grand total (I to V) | 2 696 313.00 | 2 680 273.00 | | 2 696 313.00 |
EG Accrued income and payables due within one year | 312 522.00 | 336 056.00 | | 312 522.00 |
EI Including equity loans | 97 053.00 | | | 97 053.00 |
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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 | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 3 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 545.00 | |
GP Total financial income (V) | | | 249 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | -28 801.00 | | -28 801.00 |
HK Income tax | -10 328.00 | -12 159.00 | | -10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 545.00 | 186 660.00 | | 249 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 033.00 | 33 133.00 | | 33 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 512.00 | 153 527.00 | | 216 512.00 |
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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 | 2 176.00 | 491.00 | | 2 176.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 659.00 | 28 801.00 | | 86 659.00 |
7B Total provisions for depreciation | 2 176.00 | 491.00 | | 2 176.00 |
7C Grand total | 88 834.00 | 29 292.00 | | 88 834.00 |
UG - Financial | | 491.00 | | |
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 | 8 565.00 | 8 565.00 | | 8 565.00 |
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 | 1 681 313.00 | 206 064.00 | 835 407.00 | 1 681 313.00 |
VI Group and Associates | 97 053.00 | 97 053.00 | | 97 053.00 |
VK Loans repaid during the year | 204 508.00 | | | 204 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 185.00 | 30 185.00 | | 30 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 772.00 | 312 522.00 | 835 407.00 | 1 787 772.00 |
