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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 189.00 | | 225 189.00 | 225 189.00 |
BJ TOTAL (I) | 15 732 088.00 | 1 810 000.00 | 13 922 088.00 | 15 732 088.00 |
BZ Other receivables | 511 159.00 | | 511 159.00 | 511 159.00 |
CF Cash and cash equivalents | 628 041.00 | | 628 041.00 | 628 041.00 |
CJ TOTAL (II) | 1 139 200.00 | | 1 139 200.00 | 1 139 200.00 |
CO Grand total (0 to V) | 16 871 288.00 | 1 810 000.00 | 15 061 288.00 | 16 871 288.00 |
CU Other investments | 15 506 900.00 | 1 810 000.00 | 13 696 900.00 | 15 506 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 352 933.00 | 304 815.00 | | 352 933.00 |
DH Retained earnings | 4 248 611.00 | 3 534 373.00 | | 4 248 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 176.00 | 962 356.00 | | 759 176.00 |
DK Regulated provisions | 385 096.00 | 385 096.00 | | 385 096.00 |
DL TOTAL (I) | 9 745 815.00 | 9 186 640.00 | | 9 745 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218 928.00 | 5 768 935.00 | | 5 218 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 017.00 | 196 679.00 | | 85 017.00 |
DX Trade payables and related accounts | 11 528.00 | 13 638.00 | | 11 528.00 |
EC TOTAL (IV) | 5 315 473.00 | 5 979 252.00 | | 5 315 473.00 |
EE Grand total (I to V) | 15 061 288.00 | 15 165 892.00 | | 15 061 288.00 |
EG Accrued income and payables due within one year | 652 605.00 | 746 387.00 | | 652 605.00 |
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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 | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 12 929.00 | |
GG - OPERATING RESULT (I - II) | | | -12 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 157 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 110 150.00 | |
GU Total financial expenses (VI) | | | 300 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 423.00 | | |
HH Total exceptional expenses (VIII) | | 6 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 423.00 | | |
HK Income tax | 85 017.00 | 37 072.00 | | 85 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 271.00 | 1 217 066.00 | | 1 157 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 096.00 | 254 710.00 | | 398 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 176.00 | 962 356.00 | | 759 176.00 |
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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 | 16 083 508.00 | | | 16 083 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 732 088.00 | |
I4 DECREASES Grand Total | | | 15 732 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 083 508.00 | | | 16 083 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 620 000.00 | 190 000.00 | | 1 620 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 096.00 | | | 385 096.00 |
7B Total provisions for depreciation | 1 620 000.00 | 190 000.00 | | 1 620 000.00 |
7C Grand total | 2 005 096.00 | 190 000.00 | | 2 005 096.00 |
UG - Financial | | 190 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 017.00 | 85 017.00 | | 85 017.00 |
UL Receivables related to investments | 225 189.00 | | | 225 189.00 |
VH Loans with a maturity of more than one year at origin | 5 218 928.00 | 556 060.00 | 2 357 874.00 | 5 218 928.00 |
VK Loans repaid during the year | 546 650.00 | | | 546 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 159.00 | | | 511 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 348.00 | 511 159.00 | 225 189.00 | 736 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 473.00 | 652 605.00 | 2 357 874.00 | 5 315 473.00 |
