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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) | 11 019 327.00 | 175 462.00 | 10 843 865.00 | 11 019 327.00 |
BZ Other receivables | 915 503.00 | 260 302.00 | 655 201.00 | 915 503.00 |
CF Cash and cash equivalents | 3 270 123.00 | | 3 270 123.00 | 3 270 123.00 |
CJ TOTAL (II) | 4 185 627.00 | 260 302.00 | 3 925 325.00 | 4 185 627.00 |
CO Grand total (0 to V) | 15 204 954.00 | 435 764.00 | 14 769 190.00 | 15 204 954.00 |
CS Evaluated investments - equity method | 11 019 327.00 | 175 462.00 | 10 843 865.00 | 11 019 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 472.00 | 6 913 472.00 | | 6 913 472.00 |
DB Share, merger, contribution premiums, etc. | 12 967.00 | 12 967.00 | | 12 967.00 |
DD Legal reserve (1) | 691 347.00 | 691 347.00 | | 691 347.00 |
DG Other reserves | 2 107 105.00 | 2 107 105.00 | | 2 107 105.00 |
DH Retained earnings | 816 959.00 | 67 087.00 | | 816 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 247.00 | 749 871.00 | | 119 247.00 |
DL TOTAL (I) | 10 661 097.00 | 10 541 850.00 | | 10 661 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 10.00 | | 8.00 |
DZ Fixed asset liabilities and related accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
EA Other liabilities | 4 104 094.00 | 4 039 036.00 | | 4 104 094.00 |
EC TOTAL (IV) | 4 108 093.00 | 4 043 038.00 | | 4 108 093.00 |
EE Grand total (I to V) | 14 769 190.00 | 14 584 888.00 | | 14 769 190.00 |
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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 | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 15 963.00 | |
GG - OPERATING RESULT (I - II) | | | -15 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 154.00 | |
GL Other interest and similar income | | | 9 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 976 318.00 | |
GP Total financial income (V) | | | 1 029 548.00 | |
GR Interest and similar expenses | | | 61 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 288 290.00 | | | 1 288 290.00 |
HF Exceptional expenses on capital transactions | 2 121 318.00 | | | 2 121 318.00 |
HH Total exceptional expenses (VIII) | 2 121 318.00 | | | 2 121 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 027.00 | | | -833 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 839.00 | 1 270 949.00 | | 2 317 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 592.00 | 521 078.00 | | 2 198 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 247.00 | 749 871.00 | | 119 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 507.00 | | | 33 507.00 |
6T Receivables | 260 302.00 | | | 260 302.00 |
7B Total provisions for depreciation | 1 412 083.00 | | 976 318.00 | 1 412 083.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 503.00 | 915 503.00 | | 915 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 094.00 | 4 104 094.00 | | 4 104 094.00 |
