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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) | 20 145 250.00 | 630 271.00 | 19 514 980.00 | 20 145 250.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 23 501 855.00 | 5 536 945.00 | 17 964 910.00 | 23 501 855.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 23 522 152.00 | 5 536 945.00 | 17 985 207.00 | 23 522 152.00 |
CO Grand total (0 to V) | 43 667 402.00 | 6 167 216.00 | 37 500 186.00 | 43 667 402.00 |
CU Other investments | 20 145 250.00 | 630 271.00 | 19 514 980.00 | 20 145 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 162.00 | 20 040 162.00 | | 20 040 162.00 |
DB Share, merger, contribution premiums, etc. | 4 423 959.00 | 4 423 959.00 | | 4 423 959.00 |
DD Legal reserve (1) | 235 180.00 | 235 180.00 | | 235 180.00 |
DH Retained earnings | -6 086 488.00 | -6 721 862.00 | | -6 086 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 416.00 | 635 374.00 | | 1 358 416.00 |
DL TOTAL (I) | 19 971 230.00 | 18 612 813.00 | | 19 971 230.00 |
DP Provisions for Risks | 1 260 000.00 | | | 1 260 000.00 |
DR TOTAL (IV) | 1 260 000.00 | | | 1 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | 3 500.00 | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 91 595.00 | 106 145.00 | | 91 595.00 |
DZ Fixed asset liabilities and related accounts | | 22 750.00 | | |
EA Other liabilities | 16 175 456.00 | 13 989 004.00 | | 16 175 456.00 |
EC TOTAL (IV) | 16 268 957.00 | 14 121 399.00 | | 16 268 957.00 |
EE Grand total (I to V) | 37 500 186.00 | 32 734 212.00 | | 37 500 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -923.00 | |
FR Total operating income (I) | | | -923.00 | |
FW Other purchases and external expenses | | | 6 170.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 7 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 866.00 | |
GP Total financial income (V) | | | 3 399 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 000.00 | |
GR Interest and similar expenses | | | 470 081.00 | |
GU Total financial expenses (VI) | | | 760 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | 9 630.00 | 17 535.00 | | 9 630.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 260 000.00 | | | 1 260 000.00 |
HH Total exceptional expenses (VIII) | 1 272 630.00 | 17 535.00 | | 1 272 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272 630.00 | 58 465.00 | | -1 272 630.00 |
HK Income tax | | -23 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 568.00 | 2 339 858.00 | | 3 398 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 152.00 | 1 704 484.00 | | 2 040 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 416.00 | 635 374.00 | | 1 358 416.00 |
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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 | 20 136 000.00 | | 12 250.00 | 20 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20 145 250.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 20 145 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136 000.00 | | 12 250.00 | 20 136 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 260 000.00 | | |
6X Other provisions for depreciation | 5 788 945.00 | | 252 000.00 | 5 788 945.00 |
7B Total provisions for depreciation | 8 743 216.00 | 290 000.00 | 2 866 000.00 | 8 743 216.00 |
7C Grand total | 8 743 216.00 | 1 550 000.00 | 2 866 000.00 | 8 743 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 290 000.00 | 2 866 000.00 | |
UJ - Exceptional | | 1 260 000.00 | | |
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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 | 91 595.00 | 91 595.00 | | 91 595.00 |
UX Other trade receivables | 6 783.00 | | | 6 783.00 |
VC Group and associates | 21 614 732.00 | | | 21 614 732.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 16 175 456.00 | 16 175 456.00 | | 16 175 456.00 |
VM Income taxes | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 508 638.00 | 23 508 638.00 | | 23 508 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 268 957.00 | 16 268 957.00 | | 16 268 957.00 |
