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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) | 53 245 371.00 | 17 870 000.00 | 35 375 371.00 | 53 245 371.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 40 295.00 | | 40 295.00 | 40 295.00 |
CO Grand total (0 to V) | 53 285 667.00 | 17 870 000.00 | 35 415 667.00 | 53 285 667.00 |
CS Evaluated investments - equity method | 53 245 371.00 | 17 870 000.00 | 35 375 371.00 | 53 245 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 87 602.00 | 87 602.00 | | 87 602.00 |
DG Other reserves | 1 664 464.00 | 1 664 464.00 | | 1 664 464.00 |
DH Retained earnings | -448 049.00 | -253 733.00 | | -448 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 451.00 | -194 316.00 | | 314 451.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 9 622 468.00 | 9 308 016.00 | | 9 622 468.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579 283.00 | 15 605 793.00 | | 13 579 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 20 915.00 | 18 470.00 | | 20 915.00 |
EA Other liabilities | 7 193 000.00 | 10 450 000.00 | | 7 193 000.00 |
EC TOTAL (IV) | 25 793 198.00 | 26 074 263.00 | | 25 793 198.00 |
EE Grand total (I to V) | 35 415 667.00 | 35 382 280.00 | | 35 415 667.00 |
EG Accrued income and payables due within one year | 9 785 002.00 | 12 504 171.00 | | 9 785 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 20 609.00 | |
GF Total Operating Expenses (II) | | | 20 609.00 | |
GG - OPERATING RESULT (I - II) | | | 15 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 698.00 | |
GP Total financial income (V) | | | 471 698.00 | |
GR Interest and similar expenses | | | 172 766.00 | |
GU Total financial expenses (VI) | | | 172 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 827.00 | | | 507 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 376.00 | 194 316.00 | | 193 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 451.00 | -194 316.00 | | 314 451.00 |
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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 | 53 245 371.00 | | | 53 245 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 245 371.00 | |
I4 DECREASES Grand Total | | | 53 245 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 245 371.00 | | | 53 245 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 17 870 000.00 | | | 17 870 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 17 870 000.00 | | | 17 870 000.00 |
7C Grand total | 17 874 000.00 | | | 17 874 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000 000.00 | 521 610.00 | 3 563 598.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
VH Loans with a maturity of more than one year at origin | 13 579 283.00 | 2 049 476.00 | 7 942 958.00 | 13 579 283.00 |
VI Group and Associates | 7 193 000.00 | 7 193 000.00 | | 7 193 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 025 757.00 | | | 2 025 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 793 198.00 | 9 785 002.00 | 11 506 557.00 | 25 793 198.00 |
