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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) | 22 896 399.00 | 927 177.00 | 21 969 222.00 | 22 896 399.00 |
BZ Other receivables | 1 262 982.00 | | 1 262 982.00 | 1 262 982.00 |
CF Cash and cash equivalents | 51 900.00 | | 51 900.00 | 51 900.00 |
CJ TOTAL (II) | 1 314 882.00 | | 1 314 882.00 | 1 314 882.00 |
CO Grand total (0 to V) | 24 211 281.00 | 927 177.00 | 23 284 104.00 | 24 211 281.00 |
CU Other investments | 22 896 399.00 | 927 177.00 | 21 969 222.00 | 22 896 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 245 248.00 | 12 245 248.00 | | 12 245 248.00 |
DB Share, merger, contribution premiums, etc. | 6 474 900.00 | 6 474 900.00 | | 6 474 900.00 |
DH Retained earnings | -9 820 531.00 | -10 638 005.00 | | -9 820 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 730 673.00 | 817 474.00 | | 5 730 673.00 |
DK Regulated provisions | 1 519 755.00 | 1 519 755.00 | | 1 519 755.00 |
DL TOTAL (I) | 16 150 044.00 | 10 419 371.00 | | 16 150 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786 838.00 | 5 748 340.00 | | 5 786 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 216.00 | 1 333 225.00 | | 1 338 216.00 |
EA Other liabilities | 9 006.00 | 20 856.00 | | 9 006.00 |
EC TOTAL (IV) | 7 134 060.00 | 7 102 422.00 | | 7 134 060.00 |
EE Grand total (I to V) | 23 284 104.00 | 17 521 793.00 | | 23 284 104.00 |
EG Accrued income and payables due within one year | 7 134 060.00 | 7 102 422.00 | | 7 134 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 786 838.00 | 5 748 340.00 | | 5 786 838.00 |
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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 | | | -3 940.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | -3 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 754 626.00 | |
GN Positive exchange differences | | | 3 485.00 | |
GP Total financial income (V) | | | 5 758 111.00 | |
GR Interest and similar expenses | | | 43 204.00 | |
GU Total financial expenses (VI) | | | 43 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 977.00 | -878 289.00 | | -11 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 111.00 | | | 5 758 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 438.00 | -817 474.00 | | 27 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 730 673.00 | 817 474.00 | | 5 730 673.00 |
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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 | 22 896 399.00 | | | 22 896 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 896 399.00 | |
I4 DECREASES Grand Total | | | 22 896 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 896 399.00 | | | 22 896 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 519 755.00 | | | 1 519 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 222.00 | 1 347 222.00 | | 1 347 222.00 |
VG Loans with a maturity of up to one year at origin | 5 786 838.00 | 5 786 838.00 | | 5 786 838.00 |
VP Miscellaneous | 1 262 982.00 | | | 1 262 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 982.00 | 1 262 982.00 | | 1 262 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 060.00 | 7 134 060.00 | | 7 134 060.00 |
