| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 763 365.00 | | 26 763 365.00 | 26 763 365.00 |
BZ Other receivables | 993 125.00 | | 993 125.00 | 993 125.00 |
CF Cash and cash equivalents | 1 476 962.00 | | 1 476 962.00 | 1 476 962.00 |
CJ TOTAL (II) | 2 470 087.00 | | 2 470 087.00 | 2 470 087.00 |
CO Grand total (0 to V) | 29 233 452.00 | | 29 233 452.00 | 29 233 452.00 |
CU Other investments | 26 763 365.00 | | 26 763 365.00 | 26 763 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 680.00 | 112 680.00 | | 112 680.00 |
DB Share, merger, contribution premiums, etc. | 9 900 506.00 | 9 900 506.00 | | 9 900 506.00 |
DD Legal reserve (1) | 11 268.00 | 11 268.00 | | 11 268.00 |
DG Other reserves | 6 615 000.00 | 4 248 000.00 | | 6 615 000.00 |
DH Retained earnings | 111.00 | 887.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397 316.00 | 2 366 224.00 | | 3 397 316.00 |
DL TOTAL (I) | 20 036 880.00 | 16 639 565.00 | | 20 036 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176 990.00 | 11 471 238.00 | | 9 176 990.00 |
DX Trade payables and related accounts | 4 410.00 | 4 374.00 | | 4 410.00 |
DY Tax and social security liabilities | 15 171.00 | | | 15 171.00 |
EC TOTAL (IV) | 9 196 571.00 | 11 475 612.00 | | 9 196 571.00 |
EE Grand total (I to V) | 29 233 452.00 | 28 115 177.00 | | 29 233 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 490 565.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 892.00 | |
GP Total financial income (V) | | | 3 493 108.00 | |
GR Interest and similar expenses | | | 64 610.00 | |
GU Total financial expenses (VI) | | | 64 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 856.00 | | | 3 856.00 |
HD Total exceptional income (VII) | 3 856.00 | | | 3 856.00 |
HF Exceptional expenses on capital transactions | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | | | -1 892.00 |
HK Income tax | 22 463.00 | 5 141.00 | | 22 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 963.00 | 2 457 745.00 | | 3 496 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 648.00 | 91 521.00 | | 99 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397 316.00 | 2 366 224.00 | | 3 397 316.00 |
| |
| 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 | 26 767 350.00 | | 1 762.00 | 26 767 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 747.00 | 26 763 365.00 | |
I4 DECREASES Grand Total | | 5 747.00 | 26 763 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 767 350.00 | | 1 762.00 | 26 767 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 892.00 | | 1 892.00 | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | | 1 892.00 | 1 892.00 |
7C Grand total | 1 892.00 | | 1 892.00 | 1 892.00 |
UG - Financial | | | 1 892.00 | |
| |
| 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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8E Income Taxes | 15 171.00 | 15 171.00 | | 15 171.00 |
VC Group and associates | 993 125.00 | 993 125.00 | | 993 125.00 |
VH Loans with a maturity of more than one year at origin | 9 176 990.00 | 2 319 847.00 | 6 857 143.00 | 9 176 990.00 |
VK Loans repaid during the year | 2 285 714.00 | | | 2 285 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 125.00 | 993 125.00 | | 993 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196 571.00 | 2 339 428.00 | 6 857 143.00 | 9 196 571.00 |
