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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) | 3 644 367.00 | | 3 644 367.00 | 3 644 367.00 |
BX Customers and related accounts | 156 723.00 | | 156 723.00 | 156 723.00 |
BZ Other receivables | 10 599 295.00 | | 10 599 295.00 | 10 599 295.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 10 761 711.00 | | 10 761 711.00 | 10 761 711.00 |
CO Grand total (0 to V) | 14 406 078.00 | | 14 406 078.00 | 14 406 078.00 |
CU Other investments | 3 644 367.00 | | 3 644 367.00 | 3 644 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 236.00 | 2 931 236.00 | | 2 931 236.00 |
DB Share, merger, contribution premiums, etc. | 301 399.00 | 301 399.00 | | 301 399.00 |
DD Legal reserve (1) | 46 751.00 | 46 751.00 | | 46 751.00 |
DH Retained earnings | 2 963 585.00 | 2 937 728.00 | | 2 963 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 958.00 | 25 856.00 | | 34 958.00 |
DL TOTAL (I) | 6 277 928.00 | 6 242 971.00 | | 6 277 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DX Trade payables and related accounts | 120 604.00 | 18 120.00 | | 120 604.00 |
EA Other liabilities | 8 007 546.00 | 7 988 230.00 | | 8 007 546.00 |
EC TOTAL (IV) | 8 128 149.00 | 8 006 380.00 | | 8 128 149.00 |
EE Grand total (I to V) | 14 406 078.00 | 14 249 351.00 | | 14 406 078.00 |
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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 | | | -11 654.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | -11 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GK Income from other securities and fixed asset receivables | | | 156 723.00 | |
GL Other interest and similar income | | | 150 590.00 | |
GP Total financial income (V) | | | 150 590.00 | |
GR Interest and similar expenses | | | 113 577.00 | |
GU Total financial expenses (VI) | | | 113 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 594.00 | | | 13 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 590.00 | 156 723.00 | | 150 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 632.00 | 130 867.00 | | 115 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 958.00 | 25 856.00 | | 34 958.00 |
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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 | 3 644 367.00 | | | 3 644 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644 367.00 | |
I4 DECREASES Grand Total | | | 3 644 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 367.00 | | | 3 644 367.00 |
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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 | 120 604.00 | 120 604.00 | | 120 604.00 |
UX Other trade receivables | 156 723.00 | 156 723.00 | | 156 723.00 |
VC Group and associates | 10 598 797.00 | 10 598 797.00 | | 10 598 797.00 |
VI Group and Associates | 8 007 546.00 | 8 007 546.00 | | 8 007 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756 018.00 | 10 756 018.00 | | 10 756 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128 149.00 | 8 128 149.00 | | 8 128 149.00 |
