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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) | 17 897 730.00 | | 17 897 730.00 | 17 897 730.00 |
BX Customers and related accounts | 4 865 022.00 | | 4 865 022.00 | 4 865 022.00 |
BZ Other receivables | 20 450 699.00 | | 20 450 699.00 | 20 450 699.00 |
CF Cash and cash equivalents | 2 688 097.00 | | 2 688 097.00 | 2 688 097.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 28 007 392.00 | | 28 007 392.00 | 28 007 392.00 |
CO Grand total (0 to V) | 45 905 122.00 | | 45 905 122.00 | 45 905 122.00 |
CU Other investments | 17 897 730.00 | | 17 897 730.00 | 17 897 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DD Legal reserve (1) | 44 044.00 | 37 227.00 | | 44 044.00 |
DG Other reserves | 752 580.00 | 623 056.00 | | 752 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737 772.00 | 136 341.00 | | 4 737 772.00 |
DL TOTAL (I) | 12 284 397.00 | 7 546 624.00 | | 12 284 397.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 937 009.00 | 25 137 812.00 | | 32 937 009.00 |
DX Trade payables and related accounts | 251 426.00 | 144 000.00 | | 251 426.00 |
DY Tax and social security liabilities | 423 545.00 | | | 423 545.00 |
EA Other liabilities | 8 700.00 | 8 465.00 | | 8 700.00 |
EC TOTAL (IV) | 33 620 725.00 | 25 290 277.00 | | 33 620 725.00 |
EE Grand total (I to V) | 45 905 122.00 | 32 836 901.00 | | 45 905 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 455.00 | | 189 455.00 | 189 455.00 |
FJ Net sales | 189 455.00 | | 189 455.00 | 189 455.00 |
FR Total operating income (I) | | | 189 455.00 | |
FW Other purchases and external expenses | | | 248 862.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 653.00 | |
GG - OPERATING RESULT (I - II) | | | -62 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 860 678.00 | |
GP Total financial income (V) | | | 3 860 678.00 | |
GR Interest and similar expenses | | | 632 410.00 | |
GU Total financial expenses (VI) | | | 632 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 646 047.00 | | | 4 646 047.00 |
HD Total exceptional income (VII) | 4 646 047.00 | | | 4 646 047.00 |
HF Exceptional expenses on capital transactions | 2 650 800.00 | | | 2 650 800.00 |
HH Total exceptional expenses (VIII) | 2 650 800.00 | | | 2 650 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995 247.00 | | | 1 995 247.00 |
HK Income tax | 423 545.00 | | | 423 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 180.00 | 764 209.00 | | 8 696 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 408.00 | 627 868.00 | | 3 958 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737 772.00 | 136 341.00 | | 4 737 772.00 |
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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 | 8 791 880.00 | | | 8 791 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 791 880.00 | |
I4 DECREASES Grand Total | | | 8 791 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791 880.00 | | | 8 791 880.00 |
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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 | 32 937 054.00 | 32 937 054.00 | | 32 937 054.00 |
8B Suppliers and Related Accounts | 251 426.00 | 251 426.00 | | 251 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 315 721.00 | 25 315 721.00 | | 25 315 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 620 725.00 | 33 620 725.00 | | 33 620 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
