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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) | 23 314 608.00 | 2 265 477.00 | 21 049 131.00 | 23 314 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 538 432.00 | | 33 538 432.00 | 33 538 432.00 |
CF Cash and cash equivalents | 39 793.00 | | 39 793.00 | 39 793.00 |
CJ TOTAL (II) | 33 578 225.00 | | 33 578 225.00 | 33 578 225.00 |
CO Grand total (0 to V) | 56 892 833.00 | 2 265 477.00 | 54 627 356.00 | 56 892 833.00 |
CU Other investments | 23 314 608.00 | 2 265 477.00 | 21 049 131.00 | 23 314 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 505 009.00 | 32 505 009.00 | | 32 505 009.00 |
DB Share, merger, contribution premiums, etc. | 8 575 405.00 | 11 725 405.00 | | 8 575 405.00 |
DD Legal reserve (1) | 585 552.00 | 205 655.00 | | 585 552.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | -4 375 000.00 | -5 392 555.00 | | -4 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435 107.00 | 7 597 938.00 | | 3 435 107.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 40 726 073.00 | 46 641 452.00 | | 40 726 073.00 |
DX Trade payables and related accounts | 27 162.00 | 57 444.00 | | 27 162.00 |
DY Tax and social security liabilities | | 123 396.00 | | |
EA Other liabilities | 13 874 121.00 | 8 831 617.00 | | 13 874 121.00 |
EC TOTAL (IV) | 13 901 283.00 | 9 012 457.00 | | 13 901 283.00 |
EE Grand total (I to V) | 54 627 356.00 | 55 653 909.00 | | 54 627 356.00 |
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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 | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 46 456.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 46 660.00 | |
GG - OPERATING RESULT (I - II) | | | -46 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 639 909.00 | |
GL Other interest and similar income | | | 158 952.00 | |
GP Total financial income (V) | | | 4 798 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 265 477.00 | |
GR Interest and similar expenses | | | 92 037.00 | |
GU Total financial expenses (VI) | | | 2 357 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 040 386.00 | -921 839.00 | | -1 040 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 895.00 | 6 786 124.00 | | 4 798 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 788.00 | -811 814.00 | | 1 363 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435 107.00 | 7 597 938.00 | | 3 435 107.00 |
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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 | 23 314 608.00 | | | 23 314 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314 608.00 | |
I4 DECREASES Grand Total | | | 23 314 608.00 | |
IO DECREASES Total including other intangible assets | | 11.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314 608.00 | | | 23 314 608.00 |
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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 | | 2 265 477.00 | | |
7C Grand total | | 2 265 477.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 265 477.00 | | |
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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | | | 6.00 | |
VC Group and associates | 32 507 066.00 | 32 507 066.00 | | 32 507 066.00 |
VI Group and Associates | 13 874 120.00 | 13 874 120.00 | | 13 874 120.00 |
VM Income taxes | 789 895.00 | 789 895.00 | | 789 895.00 |
VP Miscellaneous | 241 471.00 | 241 471.00 | | 241 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 538 432.00 | 33 538 432.00 | | 33 538 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 901 283.00 | 13 901 283.00 | | 13 901 283.00 |
