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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 | 6 839.00 | 1 097.00 | 5 742.00 | 6 839.00 |
BJ TOTAL (I) | 1 293 839.00 | 1 097.00 | 1 292 742.00 | 1 293 839.00 |
BZ Other receivables | 80 279.00 | | 80 279.00 | 80 279.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 83 787.00 | | 83 787.00 | 83 787.00 |
CO Grand total (0 to V) | 1 377 626.00 | 1 097.00 | 1 376 529.00 | 1 377 626.00 |
CU Other investments | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 357 437.00 | 135 609.00 | | 357 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 887.00 | 221 827.00 | | 83 887.00 |
DL TOTAL (I) | 442 423.00 | 358 537.00 | | 442 423.00 |
DU Loans and Debts from Credit Institutions (3) | 921 099.00 | 1 003 345.00 | | 921 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DY Tax and social security liabilities | 11 333.00 | 11 683.00 | | 11 333.00 |
EA Other liabilities | 1 255.00 | 561.00 | | 1 255.00 |
EC TOTAL (IV) | 934 106.00 | 1 016 008.00 | | 934 106.00 |
EE Grand total (I to V) | 1 376 529.00 | 1 374 544.00 | | 1 376 529.00 |
EG Accrued income and payables due within one year | 95 789.00 | 94 909.00 | | 95 789.00 |
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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 | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 2 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GL Other interest and similar income | | | 90 090.00 | |
GP Total financial income (V) | | | 90 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 912.00 | -1 399.00 | | -1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 090.00 | 227 700.00 | | 90 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203.00 | 5 873.00 | | 6 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 887.00 | 221 827.00 | | 83 887.00 |
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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 | 1 293 839.00 | | | 1 293 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 839.00 | |
I4 DECREASES Grand Total | | | 1 293 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 839.00 | | | 1 293 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 895.00 | 202.00 | | 895.00 |
7B Total provisions for depreciation | 895.00 | 202.00 | | 895.00 |
7C Grand total | 895.00 | 202.00 | | 895.00 |
UG - Financial | | 202.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 333.00 | 11 333.00 | | 11 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
VC Group and associates | 80 279.00 | 80 279.00 | | 80 279.00 |
VH Loans with a maturity of more than one year at origin | 921 099.00 | 82 783.00 | 336 562.00 | 921 099.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 82 246.00 | | | 82 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 118.00 | 80 279.00 | 6 839.00 | 87 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 106.00 | 95 789.00 | 336 562.00 | 934 106.00 |
