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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 337 602.00 | 1 856 791.00 | 480 811.00 | 2 337 602.00 |
BZ Other receivables | 13 597 267.00 | | 13 597 267.00 | 13 597 267.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 15 936 903.00 | 1 856 791.00 | 14 080 112.00 | 15 936 903.00 |
CO Grand total (0 to V) | 15 936 903.00 | 1 856 791.00 | 14 080 112.00 | 15 936 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 217 861.00 | 4 721 861.00 | | 6 217 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 680.00 | 1 496 001.00 | | 1 372 680.00 |
DL TOTAL (I) | 7 591 541.00 | 6 218 861.00 | | 7 591 541.00 |
DP Provisions for Risks | 3 270 000.00 | 4 270 000.00 | | 3 270 000.00 |
DR TOTAL (IV) | 3 270 000.00 | 4 270 000.00 | | 3 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 720.00 | | | 8 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716 518.00 | | |
DX Trade payables and related accounts | 26 659.00 | 24 242.00 | | 26 659.00 |
DY Tax and social security liabilities | 383 085.00 | 388 307.00 | | 383 085.00 |
DZ Fixed asset liabilities and related accounts | 2 716 942.00 | 2 716 942.00 | | 2 716 942.00 |
EA Other liabilities | 83 165.00 | 83 165.00 | | 83 165.00 |
EC TOTAL (IV) | 3 218 571.00 | 3 929 174.00 | | 3 218 571.00 |
EE Grand total (I to V) | 14 080 112.00 | 14 418 035.00 | | 14 080 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 020 771.00 | |
FW Other purchases and external expenses | | | 118 671.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 844.00 | |
GG - OPERATING RESULT (I - II) | | | 901 927.00 | |
GK Income from other securities and fixed asset receivables | | | 486 873.00 | |
GP Total financial income (V) | | | 486 873.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 865.00 | 38 982.00 | | 40 865.00 |
HD Total exceptional income (VII) | 40 865.00 | 38 982.00 | | 40 865.00 |
HE Exceptional expenses on management operations | 53 906.00 | 79 548.00 | | 53 906.00 |
HH Total exceptional expenses (VIII) | 53 906.00 | 79 548.00 | | 53 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 041.00 | -40 566.00 | | -13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 508.00 | 2 269 639.00 | | 1 548 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 829.00 | 773 639.00 | | 175 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 680.00 | 1 496 001.00 | | 1 372 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 270 000.00 | | 1 000 000.00 | 4 270 000.00 |
6T Receivables | 1 877 061.00 | | 20 270.00 | 1 877 061.00 |
7B Total provisions for depreciation | 1 877 061.00 | | 20 270.00 | 1 877 061.00 |
7C Grand total | 6 147 061.00 | | 1 020 270.00 | 6 147 061.00 |
UE of which provisions and reversals: - Operating | | | 1 020 270.00 | |
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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 | 26 659.00 | 26 659.00 | | 26 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 716 942.00 | 2 716 942.00 | | 2 716 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 165.00 | 83 165.00 | | 83 165.00 |
UX Other trade receivables | 2 337 602.00 | | | 2 337 602.00 |
VB VAT | 254 443.00 | | | 254 443.00 |
VC Group and associates | 11 091 403.00 | | | 11 091 403.00 |
VG Loans with a maturity of up to one year at origin | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251 420.00 | | | 2 251 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 934 869.00 | 15 934 869.00 | | 15 934 869.00 |
VW VAT | 383 085.00 | 383 085.00 | | 383 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 571.00 | 3 218 571.00 | | 3 218 571.00 |
