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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 653 317.00 | | 40 653 317.00 | 40 653 317.00 |
BX Customers and related accounts | 271 320.00 | | 271 320.00 | 271 320.00 |
BZ Other receivables | 261 061.00 | | 261 061.00 | 261 061.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 534 752.00 | | 534 752.00 | 534 752.00 |
CO Grand total (0 to V) | 41 447 105.00 | | 41 447 105.00 | 41 447 105.00 |
CU Other investments | 40 653 317.00 | | 40 653 317.00 | 40 653 317.00 |
CW Deferred expenses or loan issuance costs | 259 036.00 | | 259 036.00 | 259 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | 1 600 001.00 | | 1 600 001.00 |
DB Share, merger, contribution premiums, etc. | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 160 000.00 | 144 145.00 | | 160 000.00 |
DH Retained earnings | 5 689 791.00 | 2 738 771.00 | | 5 689 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 327.00 | 2 966 875.00 | | 439 327.00 |
DK Regulated provisions | 531 349.00 | 395 686.00 | | 531 349.00 |
DL TOTAL (I) | 22 820 469.00 | 22 245 478.00 | | 22 820 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620 203.00 | 19 304 128.00 | | 18 620 203.00 |
DX Trade payables and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
DY Tax and social security liabilities | 1 233.00 | 1 233.00 | | 1 233.00 |
EC TOTAL (IV) | 18 626 636.00 | 19 310 561.00 | | 18 626 636.00 |
EE Grand total (I to V) | 41 447 105.00 | 41 556 039.00 | | 41 447 105.00 |
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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 | | | 13 959.00 | |
GB Operating Expenses - Provisions | | | 124 337.00 | |
GF Total Operating Expenses (II) | | | 138 296.00 | |
GG - OPERATING RESULT (I - II) | | | -138 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 243.00 | |
GU Total financial expenses (VI) | | | 756 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 135 664.00 | 135 664.00 | | 135 664.00 |
HH Total exceptional expenses (VIII) | 135 664.00 | 135 664.00 | | 135 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 664.00 | -135 664.00 | | -135 664.00 |
HK Income tax | -269 930.00 | -309 215.00 | | -269 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | 3 800 000.00 | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 673.00 | 833 125.00 | | 760 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 327.00 | 2 966 875.00 | | 439 327.00 |
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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 | 40 653 317.00 | | | 40 653 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 653 317.00 | |
I4 DECREASES Grand Total | | | 40 653 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 653 317.00 | | | 40 653 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 395 686.00 | 135 663.00 | | 395 686.00 |
7C Grand total | 395 686.00 | 135 663.00 | | 395 686.00 |
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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 | 18 620 204.00 | 1 670 204.00 | 16 950 000.00 | 18 620 204.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 271 320.00 | 271 320.00 | | 271 320.00 |
VC Group and associates | 261 061.00 | 261 061.00 | | 261 061.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 850 000.00 | | | 1 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 381.00 | 532 381.00 | | 532 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 626 636.00 | 1 676 636.00 | 16 950 000.00 | 19 626 636.00 |
