| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 822 678.00 | 17 861 843.00 | 31 960 835.00 | 49 822 678.00 |
BJ TOTAL (I) | 54 543 901.00 | 17 861 843.00 | 36 682 058.00 | 54 543 901.00 |
BX Customers and related accounts | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 324 075.00 | | 324 075.00 | 324 075.00 |
CJ TOTAL (II) | 485 046.00 | | 485 046.00 | 485 046.00 |
CO Grand total (0 to V) | 55 028 947.00 | 17 861 843.00 | 37 167 104.00 | 55 028 947.00 |
CU Other investments | 4 721 223.00 | | 4 721 223.00 | 4 721 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420 000.00 | 28 420 000.00 | | 28 420 000.00 |
DD Legal reserve (1) | 265 054.00 | 162 133.00 | | 265 054.00 |
DH Retained earnings | 6 179 299.00 | 4 223 808.00 | | 6 179 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 204.00 | 2 058 413.00 | | 1 625 204.00 |
DL TOTAL (I) | 36 489 557.00 | 34 864 353.00 | | 36 489 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 040.00 | 384 613.00 | | 400 040.00 |
DX Trade payables and related accounts | 25 568.00 | 20 682.00 | | 25 568.00 |
DY Tax and social security liabilities | 251 939.00 | 251 939.00 | | 251 939.00 |
EC TOTAL (IV) | 677 547.00 | 657 234.00 | | 677 547.00 |
EE Grand total (I to V) | 37 167 104.00 | 35 521 587.00 | | 37 167 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 9 357.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GL Other interest and similar income | | | 1 925 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 981 769.00 | |
GP Total financial income (V) | | | 2 907 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 257 299.00 | |
GR Interest and similar expenses | | | 15 427.00 | |
GU Total financial expenses (VI) | | | 1 272 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 146 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 287.00 | 2 244 676.00 | | 2 907 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 083.00 | 186 264.00 | | 1 282 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 204.00 | 2 058 413.00 | | 1 625 204.00 |
| |
| 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 | 52 618 383.00 | | 1 925 518.00 | 52 618 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 543 901.00 | |
I4 DECREASES Grand Total | | | 54 543 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 618 383.00 | | 1 925 518.00 | 52 618 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 586 313.00 | 1 257 299.00 | 981 769.00 | 17 586 313.00 |
7B Total provisions for depreciation | 17 586 313.00 | 1 257 299.00 | 981 769.00 | 17 586 313.00 |
7C Grand total | 17 586 313.00 | 1 257 299.00 | 981 769.00 | 17 586 313.00 |
| |
| 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 | 25 568.00 | 25 568.00 | | 25 568.00 |
8E Income Taxes | 228 839.00 | 228 839.00 | | 228 839.00 |
UP Loans | 49 822 678.00 | | 49 822 678.00 | 49 822 678.00 |
UX Other trade receivables | 138 600.00 | 138 600.00 | | 138 600.00 |
VB VAT | 20 925.00 | 20 925.00 | | 20 925.00 |
VC Group and associates | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 400 040.00 | | | 400 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 983 175.00 | 160 497.00 | 49 822 678.00 | 49 983 175.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 547.00 | 277 507.00 | | 677 547.00 |
