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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) | 16 259 943.00 | | 16 259 943.00 | 16 259 943.00 |
BZ Other receivables | 3 263 502.00 | | 3 263 502.00 | 3 263 502.00 |
CF Cash and cash equivalents | 83 019.00 | | 83 019.00 | 83 019.00 |
CJ TOTAL (II) | 3 346 521.00 | | 3 346 521.00 | 3 346 521.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 606 464.00 | | 19 606 464.00 | 19 606 464.00 |
CS Evaluated investments - equity method | 16 259 943.00 | | 16 259 943.00 | 16 259 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 072 809.00 | 11 072 809.00 | | 11 072 809.00 |
DD Legal reserve (1) | 1 107 281.00 | 967 667.00 | | 1 107 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263 155.00 | 7 114 274.00 | | 7 263 155.00 |
DK Regulated provisions | 11 200.00 | 3 733.00 | | 11 200.00 |
DL TOTAL (I) | 19 454 445.00 | 19 158 483.00 | | 19 454 445.00 |
DP Provisions for Risks | | 15 135.00 | | |
DR TOTAL (IV) | | 15 135.00 | | |
DX Trade payables and related accounts | 21 270.00 | 43 566.00 | | 21 270.00 |
EA Other liabilities | 46 312.00 | | | 46 312.00 |
EC TOTAL (IV) | 67 582.00 | 43 566.00 | | 67 582.00 |
ED (V) | 84 437.00 | | | 84 437.00 |
EE Grand total (I to V) | 19 606 464.00 | 19 217 184.00 | | 19 606 464.00 |
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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 | | | 1 175.00 | |
FR Total operating income (I) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 56 747.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 64 902.00 | |
GG - OPERATING RESULT (I - II) | | | -63 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 216 228.00 | |
GK Income from other securities and fixed asset receivables | | | 89 833.00 | |
GL Other interest and similar income | | | 56 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 136.00 | |
GN Positive exchange differences | | | 2 502.00 | |
GP Total financial income (V) | | | 7 380 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 467.00 | 3 734.00 | | 7 467.00 |
HH Total exceptional expenses (VIII) | 7 467.00 | 3 734.00 | | 7 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 467.00 | -3 734.00 | | -7 467.00 |
HK Income tax | 46 312.00 | | | 46 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 836.00 | 7 422 798.00 | | 7 381 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 681.00 | 308 524.00 | | 118 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263 155.00 | 7 114 274.00 | | 7 263 155.00 |
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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 | 13 305.00 | | | 13 305.00 |
I4 DECREASES Grand Total | | | 13 305.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15.00 | | -15.00 | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264.00 | 3 264.00 | | 3 264.00 |
