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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) | 44 344 606.00 | 20 782 681.00 | 23 561 925.00 | 44 344 606.00 |
BX Customers and related accounts | 439 696.00 | | 439 696.00 | 439 696.00 |
BZ Other receivables | 1 167 840.00 | | 1 167 840.00 | 1 167 840.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 1 611 355.00 | | 1 611 355.00 | 1 611 355.00 |
CO Grand total (0 to V) | 45 955 961.00 | 20 782 681.00 | 25 173 280.00 | 45 955 961.00 |
CU Other investments | 44 344 606.00 | 20 782 681.00 | 23 561 925.00 | 44 344 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 935 135.00 | 4 935 135.00 | | 4 935 135.00 |
DD Legal reserve (1) | 493 514.00 | 493 514.00 | | 493 514.00 |
DH Retained earnings | 6 622 446.00 | 1 102 468.00 | | 6 622 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550 059.00 | 5 519 979.00 | | 2 550 059.00 |
DL TOTAL (I) | 14 601 154.00 | 12 051 095.00 | | 14 601 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536 593.00 | 14 487 226.00 | | 10 536 593.00 |
DX Trade payables and related accounts | 28 875.00 | | | 28 875.00 |
DY Tax and social security liabilities | 6 658.00 | | | 6 658.00 |
EC TOTAL (IV) | 10 572 126.00 | 14 487 226.00 | | 10 572 126.00 |
EE Grand total (I to V) | 25 173 280.00 | 26 538 321.00 | | 25 173 280.00 |
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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 | | | 2 023.00 | |
FR Total operating income (I) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 95 462.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 98 594.00 | |
GG - OPERATING RESULT (I - II) | | | -96 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 576.00 | |
GL Other interest and similar income | | | 13 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 724 215.00 | |
GP Total financial income (V) | | | 2 412 550.00 | |
GR Interest and similar expenses | | | 521 141.00 | |
GS Negative differences of foreign exchange | | | 6 767 588.00 | |
GU Total financial expenses (VI) | | | 521 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121 507.00 | | |
HH Total exceptional expenses (VIII) | | 121 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121 507.00 | | |
HK Income tax | -755 220.00 | -792 379.00 | | -755 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 573.00 | 13 104 085.00 | | 2 414 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -135 485.00 | 7 584 107.00 | | -135 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550 059.00 | 5 519 979.00 | | 2 550 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 506 896.00 | | 1 724 814.00 | 22 506 896.00 |
7C Grand total | 22 506 896.00 | | 1 724 814.00 | 22 506 896.00 |
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 |
8B Suppliers and Related Accounts | 28 874.00 | 28 874.00 | | 28 874.00 |
VG Loans with a maturity of up to one year at origin | 10 536 593.00 | 10 536 593.00 | | 10 536 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 354.00 | 1 611 354.00 | | 1 611 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 572 125.00 | 10 572 125.00 | | 10 572 125.00 |
