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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) | 18 661 423.00 | 562 310.00 | 18 099 113.00 | 18 661 423.00 |
BX Customers and related accounts | 12 611 567.00 | 119 243.00 | 12 492 323.00 | 12 611 567.00 |
BZ Other receivables | 7 026 021.00 | 204 325.00 | 6 821 695.00 | 7 026 021.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 19 638 090.00 | 323 569.00 | 19 314 521.00 | 19 638 090.00 |
CO Grand total (0 to V) | 38 299 513.00 | 885 879.00 | 37 413 634.00 | 38 299 513.00 |
CR Shares due in more than one year | 6 094 737.00 | | | 6 094 737.00 |
CU Other investments | 18 661 423.00 | 562 310.00 | 18 099 113.00 | 18 661 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 107.00 | 423 107.00 | | 423 107.00 |
DD Legal reserve (1) | 42 310.00 | 42 310.00 | | 42 310.00 |
DH Retained earnings | -7 481 607.00 | 1 857 467.00 | | -7 481 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043 485.00 | -9 339 074.00 | | 5 043 485.00 |
DL TOTAL (I) | -1 972 703.00 | -7 016 189.00 | | -1 972 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 751 163.00 | 30 979 613.00 | | 30 751 163.00 |
DX Trade payables and related accounts | 4 963 184.00 | 4 927 725.00 | | 4 963 184.00 |
DY Tax and social security liabilities | 2 309 085.00 | 2 323 922.00 | | 2 309 085.00 |
EA Other liabilities | 1 362 178.00 | 703 566.00 | | 1 362 178.00 |
EC TOTAL (IV) | 39 386 338.00 | 38 941 226.00 | | 39 386 338.00 |
EE Grand total (I to V) | 37 413 634.00 | 31 925 037.00 | | 37 413 634.00 |
EG Accrued income and payables due within one year | 8 635 174.00 | 7 961 613.00 | | 8 635 174.00 |
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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 | | | 56 897.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 106 964.00 | |
GG - OPERATING RESULT (I - II) | | | -106 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 401 328.00 | |
GL Other interest and similar income | | | 32 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 164.00 | |
GP Total financial income (V) | | | 7 442 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 311.00 | |
GR Interest and similar expenses | | | 1 174 696.00 | |
GU Total financial expenses (VI) | | | 1 275 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 167 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 060 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017 077.00 | 1 114 607.00 | | 1 017 077.00 |
HH Total exceptional expenses (VIII) | 1 017 077.00 | 1 114 607.00 | | 1 017 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017 077.00 | -1 114 607.00 | | -1 017 077.00 |
HK Income tax | | 7 488 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 535.00 | 66 591.00 | | 7 442 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 049.00 | 9 405 666.00 | | 2 399 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 043 485.00 | -9 339 074.00 | | 5 043 485.00 |
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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 | 18 661 423.00 | | | 18 661 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 661 423.00 | |
I4 DECREASES Grand Total | | | 18 661 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 661 423.00 | | | 18 661 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 244.00 | | | 119 244.00 |
6X Other provisions for depreciation | 154 325.00 | 50 000.00 | | 154 325.00 |
7B Total provisions for depreciation | 744 732.00 | 150 311.00 | 9 164.00 | 744 732.00 |
7C Grand total | 744 732.00 | 150 311.00 | 9 164.00 | 744 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 100 311.00 | 9 164.00 | |
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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 | 19 594 495.00 | | 19 594 495.00 | 19 594 495.00 |
8B Suppliers and Related Accounts | 4 963 185.00 | 4 963 185.00 | | 4 963 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 178.00 | 1 362 178.00 | | 1 362 178.00 |
UX Other trade receivables | 12 611 567.00 | | | 12 611 567.00 |
VB VAT | 941 284.00 | | | 941 284.00 |
VC Group and associates | 5 880 412.00 | | | 5 880 412.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 11 156 669.00 | 1.00 | 11 156 669.00 | 11 156 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 325.00 | | | 204 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 637 589.00 | 13 542 852.00 | 6 094 737.00 | 19 637 589.00 |
VW VAT | 2 309 085.00 | 2 309 085.00 | | 2 309 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 386 338.00 | 8 635 174.00 | 30 751 164.00 | 39 386 338.00 |
