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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) | 21 615 207.00 | 4 402 851.00 | 17 212 356.00 | 21 615 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 611 906.00 | | 52 611 906.00 | 52 611 906.00 |
CF Cash and cash equivalents | 1 658 548.00 | | 1 658 548.00 | 1 658 548.00 |
CJ TOTAL (II) | 54 270 454.00 | | 54 270 454.00 | 54 270 454.00 |
CN Currency translation adjustments (V) | 9 744.00 | | 9 744.00 | 9 744.00 |
CO Grand total (0 to V) | 75 895 405.00 | 4 402 851.00 | 71 492 554.00 | 75 895 405.00 |
CU Other investments | 21 615 207.00 | 4 402 851.00 | 17 212 356.00 | 21 615 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 812 885.00 | 812 884.00 | | 812 885.00 |
DH Retained earnings | 57 785 615.00 | 57 112 080.00 | | 57 785 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 238.00 | 673 534.00 | | 1 593 238.00 |
DL TOTAL (I) | 61 291 738.00 | 59 698 498.00 | | 61 291 738.00 |
DP Provisions for Risks | 9 744.00 | 19 284.00 | | 9 744.00 |
DR TOTAL (IV) | 9 744.00 | 19 284.00 | | 9 744.00 |
DX Trade payables and related accounts | 551 154.00 | 308 141.00 | | 551 154.00 |
EA Other liabilities | 9 639 917.00 | 10 499 571.00 | | 9 639 917.00 |
EC TOTAL (IV) | 10 191 071.00 | 10 807 712.00 | | 10 191 071.00 |
EE Grand total (I to V) | 71 492 554.00 | 70 525 494.00 | | 71 492 554.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | -18 973.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | -16 057.00 | |
FW Other purchases and external expenses | | | 359 459.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 594.00 | |
GG - OPERATING RESULT (I - II) | | | -375 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 103.00 | |
GL Other interest and similar income | | | 49 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 496.00 | |
GN Positive exchange differences | | | 120 914.00 | |
GP Total financial income (V) | | | 1 971 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 744.00 | |
GR Interest and similar expenses | | | 36 484.00 | |
GS Negative differences of foreign exchange | | | 93 183.00 | |
GU Total financial expenses (VI) | | | 139 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 493.00 | | |
HH Total exceptional expenses (VIII) | | 26 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 493.00 | | |
HK Income tax | -136 439.00 | -390 026.00 | | -136 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 804.00 | 2 967 352.00 | | 1 955 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 566.00 | 2 293 817.00 | | 362 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 238.00 | 673 535.00 | | 1 593 238.00 |
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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 | 17 192 630.00 | | 4 422 577.00 | 17 192 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 615 207.00 | |
I4 DECREASES Grand Total | | | 21 615 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 192 630.00 | | 4 422 577.00 | 17 192 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 284.00 | 9 744.00 | 19 284.00 | 19 284.00 |
7B Total provisions for depreciation | 4 966 063.00 | | 563 212.00 | 4 966 063.00 |
7C Grand total | 4 985 347.00 | 9 744.00 | 582 496.00 | 4 985 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 744.00 | 582 496.00 | |
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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 | 551 154.00 | 551 154.00 | | 551 154.00 |
VC Group and associates | | 52 497 935.00 | 52 497 935.00 | |
VI Group and Associates | 9 639 917.00 | 9 639 917.00 | | 9 639 917.00 |
VM Income taxes | | 112 224.00 | 112 224.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 747.00 | 1 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 52 611 906.00 | 52 611 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 191 071.00 | 10 191 071.00 | | 10 191 071.00 |
