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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 | 41 146 244.00 | | 41 146 244.00 | 41 146 244.00 |
BJ TOTAL (I) | 41 146 244.00 | | 41 146 244.00 | 41 146 244.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 530.00 | | 2 530.00 | 2 530.00 |
CO Grand total (0 to V) | 41 148 774.00 | | 41 148 774.00 | 41 148 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 703 396.00 | 5 703 396.00 | | 5 703 396.00 |
DB Share, merger, contribution premiums, etc. | | 20 875 213.00 | | |
DG Other reserves | 20 875 213.00 | | | 20 875 213.00 |
DH Retained earnings | 12 167 577.00 | 22 236 668.00 | | 12 167 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375 848.00 | 2 877 619.00 | | 2 375 848.00 |
DL TOTAL (I) | 41 122 034.00 | 51 692 895.00 | | 41 122 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 739.00 | | | 26 739.00 |
DY Tax and social security liabilities | | 670.00 | | |
EC TOTAL (IV) | 26 739.00 | 670.00 | | 26 739.00 |
EE Grand total (I to V) | 41 148 774.00 | 51 693 565.00 | | 41 148 774.00 |
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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 | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 9 651.00 | |
GG - OPERATING RESULT (I - II) | | | -9 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 416 882.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 776.00 | 38 190.00 | | 28 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 882.00 | 2 925 699.00 | | 2 416 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 034.00 | 48 080.00 | | 41 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375 848.00 | 2 877 619.00 | | 2 375 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 146 244.00 | | | 41 146 244.00 |
7B Total provisions for depreciation | 41 146 244.00 | | | 41 146 244.00 |
7C Grand total | 41 146 244.00 | | | 41 146 244.00 |
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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 | 26 739.00 | 26 739.00 | | 26 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 739.00 | 26 739.00 | | 26 739.00 |
