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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) | 25 190 875.00 | 1 000.00 | 25 189 875.00 | 25 190 875.00 |
BX Customers and related accounts | 406 750.00 | | 406 750.00 | 406 750.00 |
BZ Other receivables | 7 953 682.00 | | 7 953 682.00 | 7 953 682.00 |
CJ TOTAL (II) | 8 360 432.00 | | 8 360 432.00 | 8 360 432.00 |
CO Grand total (0 to V) | 33 551 307.00 | 1 000.00 | 33 550 307.00 | 33 551 307.00 |
CU Other investments | 25 190 875.00 | 1 000.00 | 25 189 875.00 | 25 190 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 217 240.00 | 29 217 240.00 | | 29 217 240.00 |
DD Legal reserve (1) | 111 950.00 | 58 013.00 | | 111 950.00 |
DG Other reserves | 1 040 966.00 | 1 040 966.00 | | 1 040 966.00 |
DH Retained earnings | 1 715 850.00 | 1 561 947.00 | | 1 715 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | 1 078 739.00 | | 10 283.00 |
DK Regulated provisions | 701.00 | | | 701.00 |
DL TOTAL (I) | 32 096 990.00 | 32 956 905.00 | | 32 096 990.00 |
DP Provisions for Risks | 757 139.00 | | | 757 139.00 |
DR TOTAL (IV) | 757 139.00 | | | 757 139.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 211.00 | | 78.00 |
DX Trade payables and related accounts | 631 005.00 | 5 055.00 | | 631 005.00 |
DY Tax and social security liabilities | 65 096.00 | | | 65 096.00 |
EC TOTAL (IV) | 696 179.00 | 5 266.00 | | 696 179.00 |
EE Grand total (I to V) | 33 550 307.00 | 32 962 170.00 | | 33 550 307.00 |
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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 | | | 1 159 636.00 | |
FR Total operating income (I) | | | 1 159 636.00 | |
FW Other purchases and external expenses | | | 1 088 371.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 089 170.00 | |
GG - OPERATING RESULT (I - II) | | | 70 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 187.00 | |
GL Other interest and similar income | | | 14 864.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 255 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 075.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 199.00 | | |
HD Total exceptional income (VII) | | 32 274.00 | | |
HE Exceptional expenses on management operations | 556 180.00 | 186 872.00 | | 556 180.00 |
HG Exceptional depreciation and provisions | 757 840.00 | | | 757 840.00 |
HH Total exceptional expenses (VIII) | 1 314 020.00 | 186 872.00 | | 1 314 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314 020.00 | -154 598.00 | | -1 314 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 690.00 | 2 047 211.00 | | 2 414 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 407.00 | 968 472.00 | | 2 404 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 283.00 | 1 078 739.00 | | 10 283.00 |
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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 | 25 186 817.00 | | 4 057.00 | 25 186 817.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 25 190 875.00 | |
I4 DECREASES Grand Total | | -1.00 | 25 190 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 186 817.00 | | 4 057.00 | 25 186 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 701.00 | 701.00 | | 701.00 |
5Z Total provisions for risks and expenses | 757 139.00 | 757 139.00 | | 757 139.00 |
7B Total provisions for depreciation | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 758 840.00 | 758 840.00 | | 758 840.00 |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 757 840.00 | | |
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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 | 631 005.00 | 631 005.00 | | 631 005.00 |
UX Other trade receivables | 406 750.00 | | | 406 750.00 |
VB VAT | 175 373.00 | | | 175 373.00 |
VC Group and associates | 7 778 309.00 | | | 7 778 309.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360 432.00 | 8 360 432.00 | | 8 360 432.00 |
VW VAT | 65 096.00 | 65 096.00 | | 65 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 179.00 | 696 179.00 | | 696 179.00 |
