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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 45 521.00 | 44 080.00 | 1 441.00 | 45 521.00 |
BF Loans | 110 034.00 | 110 034.00 | | 110 034.00 |
BJ TOTAL (I) | 16 053 469.00 | 9 246 632.00 | 6 806 837.00 | 16 053 469.00 |
BN Goods in progress | 10 633.00 | | 10 633.00 | 10 633.00 |
BX Customers and related accounts | 216 480 066.00 | 216 106 673.00 | 373 393.00 | 216 480 066.00 |
CF Cash and cash equivalents | 1 191 200.00 | | 1 191 200.00 | 1 191 200.00 |
CJ TOTAL (II) | 217 681 899.00 | 216 106 673.00 | 1 575 226.00 | 217 681 899.00 |
CO Grand total (0 to V) | 233 735 368.00 | 225 353 305.00 | 8 382 063.00 | 233 735 368.00 |
CU Other investments | 15 896 647.00 | 9 091 251.00 | 6 805 396.00 | 15 896 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 397.00 | 1 300 397.00 | | 1 300 397.00 |
DB Share, merger, contribution premiums, etc. | 59 014.00 | 59 014.00 | | 59 014.00 |
DD Legal reserve (1) | 910 278.00 | 910 278.00 | | 910 278.00 |
DH Retained earnings | 1 212 302.00 | 1 113 187.00 | | 1 212 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 895.00 | 619 274.00 | | 600 895.00 |
DL TOTAL (I) | 4 082 887.00 | 4 002 150.00 | | 4 082 887.00 |
DP Provisions for Risks | 4 148 257.00 | 4 170 727.00 | | 4 148 257.00 |
DR TOTAL (IV) | 4 148 257.00 | 4 170 727.00 | | 4 148 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DY Tax and social security liabilities | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 150 777.00 | 156 031.00 | | 150 777.00 |
EC TOTAL (IV) | 150 919.00 | 156 173.00 | | 150 919.00 |
EE Grand total (I to V) | 8 382 063.00 | 8 329 050.00 | | 8 382 063.00 |
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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 | | | 4 223.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 135 821.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 138 216.00 | |
GG - OPERATING RESULT (I - II) | | | -127 461.00 | |
GR Interest and similar expenses | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 895.00 | 619 274.00 | | 600 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 110 896.00 | | 4 223.00 | 216 110 896.00 |
7B Total provisions for depreciation | 216 110 896.00 | | 4 223.00 | 216 110 896.00 |
7C Grand total | 216 110 896.00 | | 4 223.00 | 216 110 896.00 |
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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 | 122 228.00 | 122 228.00 | | 122 228.00 |
8B Suppliers and Related Accounts | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 216 216 732.00 | | | 216 216 732.00 |
VP Miscellaneous | 226 461.00 | | | 226 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 681 899.00 | 217 681 899.00 | | 217 681 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 919.00 | 150 919.00 | | 150 919.00 |
