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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) | 25 186 818.00 | | 25 186 818.00 | 25 186 818.00 |
BX Customers and related accounts | 356 187.00 | | 356 187.00 | 356 187.00 |
BZ Other receivables | 7 419 165.00 | | 7 419 165.00 | 7 419 165.00 |
CJ TOTAL (II) | 7 775 352.00 | | 7 775 352.00 | 7 775 352.00 |
CO Grand total (0 to V) | 32 962 170.00 | | 32 962 170.00 | 32 962 170.00 |
CU Other investments | 25 186 818.00 | | 25 186 818.00 | 25 186 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 217 240.00 | 29 217 240.00 | | 29 217 240.00 |
DD Legal reserve (1) | 58 013.00 | 13 159.00 | | 58 013.00 |
DG Other reserves | 1 040 966.00 | 1 040 966.00 | | 1 040 966.00 |
DH Retained earnings | 1 561 947.00 | 709 732.00 | | 1 561 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 739.00 | 897 069.00 | | 1 078 739.00 |
DL TOTAL (I) | 32 956 905.00 | 31 878 166.00 | | 32 956 905.00 |
DP Provisions for Risks | | 29 199.00 | | |
DR TOTAL (IV) | | 29 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 5 055.00 | 41 647.00 | | 5 055.00 |
DY Tax and social security liabilities | | 3 075.00 | | |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 5 266.00 | 44 822.00 | | 5 266.00 |
EE Grand total (I to V) | 32 962 170.00 | 31 952 186.00 | | 32 962 170.00 |
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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 | | | 764 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 764 601.00 | |
FW Other purchases and external expenses | | | 781 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 781 601.00 | |
GG - OPERATING RESULT (I - II) | | | -17 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 157.00 | |
GL Other interest and similar income | | | 12 179.00 | |
GP Total financial income (V) | | | 1 250 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HC Reversals of provisions and transfers of expenses | 29 199.00 | | | 29 199.00 |
HD Total exceptional income (VII) | 32 274.00 | | | 32 274.00 |
HE Exceptional expenses on management operations | 186 872.00 | | | 186 872.00 |
HH Total exceptional expenses (VIII) | 186 872.00 | | | 186 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 598.00 | | | -154 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 211.00 | 1 533 523.00 | | 2 047 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 472.00 | 636 455.00 | | 968 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 739.00 | 897 069.00 | | 1 078 739.00 |
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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 | 24 670 240.00 | | 736 387.00 | 24 670 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 752.00 | 25 186 818.00 | |
I4 DECREASES Grand Total | 36 058.00 | 183 752.00 | 25 186 818.00 | 36 058.00 |
IY DECREASES Total Tangible Fixed Assets | 36 058.00 | | | 36 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 670 240.00 | | 700 330.00 | 24 670 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 199.00 | | 29 199.00 | 29 199.00 |
7C Grand total | 29 199.00 | | 29 199.00 | 29 199.00 |
UJ - Exceptional | | | 29 199.00 | |
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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
UX Other trade receivables | 356 187.00 | | | 356 187.00 |
VB VAT | 58 663.00 | | | 58 663.00 |
VC Group and associates | 6 608 649.00 | | | 6 608 649.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 854.00 | | | 751 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 352.00 | 7 775 352.00 | | 7 775 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266.00 | 5 266.00 | | 5 266.00 |
