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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) | 16 053 454.00 | 315 632.00 | 15 737 821.00 | 16 053 454.00 |
BN Goods in progress | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 216 447 354.00 | 216 063 687.00 | 383 667.00 | 216 447 354.00 |
CF Cash and cash equivalents | 2 506 669.00 | | 2 506 669.00 | 2 506 669.00 |
CJ TOTAL (II) | 218 963 513.00 | 216 063 687.00 | 2 899 826.00 | 218 963 513.00 |
CO Grand total (0 to V) | 235 016 966.00 | 216 379 319.00 | 18 637 647.00 | 235 016 966.00 |
CS Evaluated investments - equity method | 15 896 632.00 | 160 251.00 | 15 736 380.00 | 15 896 632.00 |
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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 | 1 293 039.00 | 1 212 302.00 | | 1 293 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861 745.00 | 600 895.00 | | 10 861 745.00 |
DL TOTAL (I) | 14 424 473.00 | 4 082 887.00 | | 14 424 473.00 |
DP Provisions for Risks | | 4 148 257.00 | | |
DR TOTAL (IV) | 4 044 729.00 | 4 148 257.00 | | 4 044 729.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | | 129.00 |
DY Tax and social security liabilities | | 13.00 | | |
EA Other liabilities | 168 316.00 | 150 777.00 | | 168 316.00 |
EC TOTAL (IV) | 168 445.00 | 150 919.00 | | 168 445.00 |
EE Grand total (I to V) | 18 637 647.00 | 8 382 063.00 | | 18 637 647.00 |
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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 | | | 42 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 966 179.00 | |
FW Other purchases and external expenses | | | 153 316.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 044 729.00 | |
GF Total Operating Expenses (II) | | | 159 239.00 | |
GG - OPERATING RESULT (I - II) | | | -116 253.00 | |
GR Interest and similar expenses | | | -5 847.00 | |
GU Total financial expenses (VI) | | | -5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 179.00 | 10 755.00 | | 1 966 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 895 566.00 | -590 140.00 | | -8 895 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 861 745.00 | 600 895.00 | | 10 861 745.00 |
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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 | 4 148 257.00 | | 103 528.00 | 4 148 257.00 |
6T Receivables | 216 106 673.00 | | 42 986.00 | 216 106 673.00 |
7B Total provisions for depreciation | 216 106 673.00 | | 42 986.00 | 216 106 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 216 183 746.00 | 216 183 746.00 | | 216 183 746.00 |
VP Miscellaneous | 226 734.00 | 226 734.00 | | 226 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 456 844.00 | 216 456 844.00 | | 216 456 844.00 |
