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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 63 820 273.00 | 1 977 235.00 | 61 843 038.00 | 63 820 273.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 228 855.00 | | 228 855.00 | 228 855.00 |
CJ TOTAL (II) | 228 855.00 | | 228 855.00 | 228 855.00 |
CO Grand total (0 to V) | 64 049 128.00 | 1 977 235.00 | 62 071 893.00 | 64 049 128.00 |
CP Shares due in less than one year | 3 744.00 | | | 3 744.00 |
CU Other investments | 63 820 273.00 | 1 977 235.00 | 61 843 038.00 | 63 820 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 449 041.00 | 58 449 041.00 | | 58 449 041.00 |
DB Share, merger, contribution premiums, etc. | 2 562 976.00 | 6 567 202.00 | | 2 562 976.00 |
DD Legal reserve (1) | 73 784.00 | 73 784.00 | | 73 784.00 |
DH Retained earnings | | 1 401 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 685.00 | -506 116.00 | | 948 685.00 |
DL TOTAL (I) | 62 034 486.00 | 65 985 800.00 | | 62 034 486.00 |
DX Trade payables and related accounts | 37 407.00 | 32 248.00 | | 37 407.00 |
EC TOTAL (IV) | 37 407.00 | 32 248.00 | | 37 407.00 |
EE Grand total (I to V) | 62 071 893.00 | 66 018 048.00 | | 62 071 893.00 |
EG Accrued income and payables due within one year | 37 407.00 | 32 248.00 | | 37 407.00 |
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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 | | | 605 590.00 | |
GF Total Operating Expenses (II) | | | 605 590.00 | |
GG - OPERATING RESULT (I - II) | | | -605 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 960.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 196.00 | |
GP Total financial income (V) | | | 1 569 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 881.00 | |
GU Total financial expenses (VI) | | | 14 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 156.00 | 2 108 225.00 | | 1 569 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 471.00 | 2 614 341.00 | | 620 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 685.00 | -506 116.00 | | 948 685.00 |
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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 | 63 824 017.00 | | | 63 824 017.00 |
I3 DECREASES Total Financial Fixed Assets | 3 744.00 | | 63 820 273.00 | 3 744.00 |
I4 DECREASES Grand Total | 3 744.00 | | 63 820 273.00 | 3 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 824 017.00 | | | 63 824 017.00 |
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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 | 37 407.00 | 37 407.00 | | 37 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 407.00 | 37 407.00 | | 37 407.00 |
