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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) | | | | |
BX Customers and related accounts | 72 829 811.00 | | 72 829 811.00 | 72 829 811.00 |
CF Cash and cash equivalents | 36 202.00 | | 36 202.00 | 36 202.00 |
CJ TOTAL (II) | 72 866 013.00 | | 72 866 013.00 | 72 866 013.00 |
CO Grand total (0 to V) | 72 866 013.00 | | 72 866 013.00 | 72 866 013.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DD Legal reserve (1) | 2 823 313.00 | | | 2 823 313.00 |
DH Retained earnings | 48 323 252.00 | -5 319 701.00 | | 48 323 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 909.00 | 56 466 267.00 | | 226 909.00 |
DL TOTAL (I) | 72 373 475.00 | 72 146 565.00 | | 72 373 475.00 |
DQ Provisions for Expenses | 482 726.00 | 482 726.00 | | 482 726.00 |
DR TOTAL (IV) | 482 726.00 | 482 726.00 | | 482 726.00 |
DX Trade payables and related accounts | 9 737.00 | 9 701.00 | | 9 737.00 |
DY Tax and social security liabilities | 75.00 | 1 890 485.00 | | 75.00 |
EC TOTAL (IV) | 9 812.00 | 1 900 186.00 | | 9 812.00 |
EE Grand total (I to V) | 72 866 013.00 | 74 529 478.00 | | 72 866 013.00 |
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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 | | | 10 242.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 286.00 | |
GP Total financial income (V) | | | 296 862.00 | |
GR Interest and similar expenses | | | 25 292.00 | |
GU Total financial expenses (VI) | | | 25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 075.00 | | | 27 075.00 |
HH Total exceptional expenses (VIII) | 27 075.00 | | | 27 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 862.00 | 58 765 392.00 | | 296 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 952.00 | 2 299 125.00 | | 69 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 909.00 | 56 466 267.00 | | 226 909.00 |
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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 | 41 284 712.00 | | | 41 284 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 284 712.00 | | | 41 284 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 482 726.00 | | | 482 726.00 |
7C Grand total | 482 726.00 | | | 482 726.00 |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 812.00 | 9 812.00 | | 9 812.00 |
