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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 688 000.00 | 3 688 005.00 | 23 999 995.00 | 27 688 000.00 |
BJ TOTAL (I) | 27 988 099.00 | 3 988 104.00 | 23 999 995.00 | 27 988 099.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 261.00 | | 1 261.00 | 1 261.00 |
CO Grand total (0 to V) | 27 989 360.00 | 3 988 104.00 | 24 001 255.00 | 27 989 360.00 |
CU Other investments | 300 099.00 | 300 099.00 | | 300 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 801.00 | 2 149 301.00 | | 2 282 801.00 |
DB Share, merger, contribution premiums, etc. | 25 810 200.00 | 19 343 700.00 | | 25 810 200.00 |
DH Retained earnings | -6 157 090.00 | -8 531 952.00 | | -6 157 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 560.00 | 2 374 862.00 | | 1 988 560.00 |
DL TOTAL (I) | 23 924 471.00 | 15 335 911.00 | | 23 924 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 093.00 | 4 297 182.00 | | 47 093.00 |
DX Trade payables and related accounts | 29 691.00 | 26 715.00 | | 29 691.00 |
EC TOTAL (IV) | 76 784.00 | 4 323 897.00 | | 76 784.00 |
EE Grand total (I to V) | 24 001 255.00 | 19 659 808.00 | | 24 001 255.00 |
EI Including equity loans | 47 093.00 | | | 47 093.00 |
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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 | | | 50 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 031.00 | |
GG - OPERATING RESULT (I - II) | | | -50 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 038 591.00 | |
GP Total financial income (V) | | | 2 038 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 591.00 | 2 456 497.00 | | 2 038 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 031.00 | 81 635.00 | | 50 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 560.00 | 2 374 862.00 | | 1 988 560.00 |
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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 | 25 658 099.00 | | 2 330 000.00 | 25 658 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 988 099.00 | |
I4 DECREASES Grand Total | | | 27 988 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 658 099.00 | | 2 330 000.00 | 25 658 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 726 596.00 | | 2 038 591.00 | 5 726 596.00 |
7B Total provisions for depreciation | 6 026 695.00 | | 2 038 591.00 | 6 026 695.00 |
7C Grand total | 6 026 695.00 | | 2 038 591.00 | 6 026 695.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 691.00 | 29 691.00 | | 29 691.00 |
UP Loans | 27 688 000.00 | | 27 688 000.00 | 27 688 000.00 |
VI Group and Associates | 47 093.00 | 47 093.00 | | 47 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 688 916.00 | 916.00 | 27 688 000.00 | 27 688 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 784.00 | 76 784.00 | | 76 784.00 |
