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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 374 767.00 | 22 233.00 | 69 352 534.00 | 69 374 767.00 |
BJ TOTAL (I) | 72 426 473.00 | 22 233.00 | 72 404 240.00 | 72 426 473.00 |
BX Customers and related accounts | 83 496.00 | | 83 496.00 | 83 496.00 |
BZ Other receivables | 175 896.00 | | 175 896.00 | 175 896.00 |
CJ TOTAL (II) | 259 392.00 | | 259 392.00 | 259 392.00 |
CO Grand total (0 to V) | 72 685 865.00 | 22 233.00 | 72 663 632.00 | 72 685 865.00 |
CU Other investments | 3 051 706.00 | | 3 051 706.00 | 3 051 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500 000.00 | 47 500 000.00 | | 47 500 000.00 |
DD Legal reserve (1) | 4 234 927.00 | 4 221 661.00 | | 4 234 927.00 |
DG Other reserves | 20 662 891.00 | 20 576 772.00 | | 20 662 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 562.00 | 99 385.00 | | 156 562.00 |
DL TOTAL (I) | 72 554 381.00 | 72 397 818.00 | | 72 554 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 010.00 | 5.00 | | 24 010.00 |
DX Trade payables and related accounts | 61 860.00 | 62 032.00 | | 61 860.00 |
DY Tax and social security liabilities | 13 296.00 | 13 296.00 | | 13 296.00 |
EA Other liabilities | | 40 085.00 | | |
EC TOTAL (IV) | 99 166.00 | 115 412.00 | | 99 166.00 |
ED (V) | 10 086.00 | 8 322.00 | | 10 086.00 |
EE Grand total (I to V) | 72 663 632.00 | 72 521 552.00 | | 72 663 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 194 331.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458.00 | |
GK Income from other securities and fixed asset receivables | | | 207 561.00 | |
GL Other interest and similar income | | | 6 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 213 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | 40 085.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 80 085.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -80 085.00 | | -810.00 |
HK Income tax | 60 054.00 | 38 085.00 | | 60 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 968.00 | 505 567.00 | | 413 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 405.00 | 406 182.00 | | 257 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 562.00 | 99 385.00 | | 156 562.00 |
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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 | 72 210 634.00 | | 215 839.00 | 72 210 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 426 473.00 | |
I4 DECREASES Grand Total | | | 72 426 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 210 634.00 | | 215 839.00 | 72 210 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 470.00 | 1 764.00 | | 20 470.00 |
7B Total provisions for depreciation | 20 470.00 | 1 764.00 | | 20 470.00 |
7C Grand total | 20 470.00 | 1 764.00 | | 20 470.00 |
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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 | 24 010.00 | 24 010.00 | | 24 010.00 |
8B Suppliers and Related Accounts | 61 860.00 | 61 860.00 | | 61 860.00 |
UP Loans | 69 374 767.00 | 69 374 767.00 | | 69 374 767.00 |
UX Other trade receivables | 83 496.00 | 77 602.00 | 5 894.00 | 83 496.00 |
VN Other taxes, similar payments | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 967.00 | 104 001.00 | 60 966.00 | 164 967.00 |
VS Prepaid expenses | 69 634 159.00 | 69 567 299.00 | 66 860.00 | 69 634 159.00 |
VW VAT | 13 296.00 | 12 330.00 | 966.00 | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 166.00 | 98 200.00 | 966.00 | 99 166.00 |
