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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) | 43 137 793.00 | 2 500 000.00 | 40 637 793.00 | 43 137 793.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 13 355 609.00 | | 13 355 609.00 | 13 355 609.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 13 364 409.00 | | 13 364 409.00 | 13 364 409.00 |
CO Grand total (0 to V) | 56 502 202.00 | 2 500 000.00 | 54 002 202.00 | 56 502 202.00 |
CU Other investments | 43 137 793.00 | 2 500 000.00 | 40 637 793.00 | 43 137 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 976 444.00 | | | 17 976 444.00 |
DB Share, merger, contribution premiums, etc. | 64 119.00 | | | 64 119.00 |
DD Legal reserve (1) | 620 817.00 | | | 620 817.00 |
DG Other reserves | 8 286 350.00 | | | 8 286 350.00 |
DH Retained earnings | 1 387 689.00 | | | 1 387 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 834.00 | | | 1 018 834.00 |
DL TOTAL (I) | 29 354 252.00 | | | 29 354 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699 419.00 | | | 6 699 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 931 769.00 | | | 17 931 769.00 |
DX Trade payables and related accounts | 6 549.00 | | | 6 549.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EA Other liabilities | 10 158.00 | | | 10 158.00 |
EC TOTAL (IV) | 24 647 950.00 | | | 24 647 950.00 |
EE Grand total (I to V) | 54 002 202.00 | | | 54 002 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | | | 11 824.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 15 085.00 | |
GG - OPERATING RESULT (I - II) | | | -15 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206 475.00 | |
GK Income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 56 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 403.00 | |
GP Total financial income (V) | | | 3 484 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 281 933.00 | |
GU Total financial expenses (VI) | | | 2 781 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 191.00 | | | 187 191.00 |
HD Total exceptional income (VII) | 187 191.00 | | | 187 191.00 |
HF Exceptional expenses on capital transactions | 242 455.00 | | | 242 455.00 |
HH Total exceptional expenses (VIII) | 242 455.00 | | | 242 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 265.00 | | | -55 265.00 |
HK Income tax | -386 387.00 | | | -386 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 920.00 | | | 3 671 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 086.00 | | | 2 653 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 834.00 | | | 1 018 834.00 |
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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 | 39 547 874.00 | 3 832 374.00 | | 39 547 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 455.00 | 43 137 793.00 | |
I4 DECREASES Grand Total | | 242 455.00 | 43 137 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 547 874.00 | 3 832 374.00 | | 39 547 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 221 403.00 | 2 500 000.00 | 221 403.00 | 221 403.00 |
7C Grand total | 221 403.00 | 2 500 000.00 | 221 403.00 | 221 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500 000.00 | 221 403.00 | |
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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
UX Other trade receivables | 4 416.00 | | | 4 416.00 |
VC Group and associates | 12 533 500.00 | | | 12 533 500.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 6 699 305.00 | 1 010 619.00 | 3 753 304.00 | 6 699 305.00 |
VI Group and Associates | 17 931 769.00 | 17 931 769.00 | | 17 931 769.00 |
VM Income taxes | 822 109.00 | | | 822 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 360 026.00 | 13 360 026.00 | | 13 360 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 647 950.00 | 18 959 264.00 | 3 753 304.00 | 24 647 950.00 |
