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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 174 066.00 | | 21 174 066.00 | 21 174 066.00 |
BZ Other receivables | 73 706.00 | | 73 706.00 | 73 706.00 |
CF Cash and cash equivalents | 2 091 857.00 | | 2 091 857.00 | 2 091 857.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 165 563.00 | | 2 165 563.00 | 2 165 563.00 |
CO Grand total (0 to V) | 23 472 937.00 | | 23 472 937.00 | 23 472 937.00 |
CU Other investments | 21 174 066.00 | | 21 174 066.00 | 21 174 066.00 |
CW Deferred expenses or loan issuance costs | 133 308.00 | | 133 308.00 | 133 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 351.00 | | | 5 890 351.00 |
DB Share, merger, contribution premiums, etc. | 824 649.00 | | | 824 649.00 |
DD Legal reserve (1) | 93 263.00 | | | 93 263.00 |
DH Retained earnings | 1 771 991.00 | | | 1 771 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 254.00 | | | 1 865 254.00 |
DL TOTAL (I) | 8 580 254.00 | | | 8 580 254.00 |
DU Loans and Debts from Credit Institutions (3) | 14 889 376.00 | | | 14 889 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 3 136.00 | | | 3 136.00 |
DY Tax and social security liabilities | 524 212.00 | | | 524 212.00 |
EC TOTAL (IV) | 14 892 682.00 | | | 14 892 682.00 |
EE Grand total (I to V) | 23 472 937.00 | | | 23 472 937.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | | | 349 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 423.00 | |
GG - OPERATING RESULT (I - II) | | | -403 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442 143.00 | |
GP Total financial income (V) | | | 2 442 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 250.00 | |
GR Interest and similar expenses | | | 308 629.00 | |
GU Total financial expenses (VI) | | | 308 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326 435.00 | | | 326 435.00 |
HH Total exceptional expenses (VIII) | 326 435.00 | | | 326 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 435.00 | | | -326 435.00 |
HK Income tax | -135 162.00 | | | -135 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 143.00 | | | 2 442 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 889.00 | | | 576 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 254.00 | | | 1 865 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 86 250.00 | | |
7B Total provisions for depreciation | | 86 250.00 | | |
7C Grand total | | 86 250.00 | | |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8E Income Taxes | 524 212.00 | 524 212.00 | | 524 212.00 |
VC Group and associates | 28 445.00 | 28 445.00 | | 28 445.00 |
VG Loans with a maturity of up to one year at origin | 14 889 376.00 | 2 142 857.00 | 12 746 519.00 | 14 889 376.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 2 142 857.00 | | | 2 142 857.00 |
VM Income taxes | 41 245.00 | 41 245.00 | | 41 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 706.00 | 73 706.00 | | 73 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 892 682.00 | 2 146 163.00 | 12 746 519.00 | 14 892 682.00 |
