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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) | 18 664 623.00 | 697 866.00 | 17 966 757.00 | 18 664 623.00 |
BX Customers and related accounts | 12 611 567.00 | 119 244.00 | 12 492 324.00 | 12 611 567.00 |
BZ Other receivables | 4 532 926.00 | 264 594.00 | 4 268 332.00 | 4 532 926.00 |
CF Cash and cash equivalents | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 17 149 553.00 | 383 838.00 | 16 765 715.00 | 17 149 553.00 |
CO Grand total (0 to V) | 35 814 176.00 | 1 081 704.00 | 34 732 472.00 | 35 814 176.00 |
CR Shares due in more than one year | 3 384 586.00 | | | 3 384 586.00 |
CU Other investments | 18 664 623.00 | 697 866.00 | 17 966 757.00 | 18 664 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 107.00 | 423 107.00 | | 423 107.00 |
DD Legal reserve (1) | 42 311.00 | 42 311.00 | | 42 311.00 |
DH Retained earnings | -5 046 361.00 | -3 668 624.00 | | -5 046 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 608.00 | -1 377 737.00 | | 2 998 608.00 |
DL TOTAL (I) | -1 582 336.00 | -4 580 943.00 | | -1 582 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 114 542.00 | 31 376 584.00 | | 29 114 542.00 |
DX Trade payables and related accounts | 4 891 113.00 | 4 929 513.00 | | 4 891 113.00 |
DY Tax and social security liabilities | 2 309 153.00 | 2 309 085.00 | | 2 309 153.00 |
EC TOTAL (IV) | 36 314 808.00 | 38 616 555.00 | | 36 314 808.00 |
EE Grand total (I to V) | 34 732 472.00 | 34 035 612.00 | | 34 732 472.00 |
EG Accrued income and payables due within one year | 7 200 266.00 | 7 239 971.00 | | 7 200 266.00 |
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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 | | | 574 967.00 | |
FR Total operating income (I) | | | 574 967.00 | |
FW Other purchases and external expenses | | | -9 755.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 366.00 | |
GE Other Expenses | | | 574 968.00 | |
GF Total Operating Expenses (II) | | | 571 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 223 168.00 | |
GL Other interest and similar income | | | 41 538.00 | |
GP Total financial income (V) | | | 4 264 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GR Interest and similar expenses | | | 1 268 932.00 | |
GU Total financial expenses (VI) | | | 1 269 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 674.00 | 21 694.00 | | 4 839 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 066.00 | 1 399 431.00 | | 1 841 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 608.00 | -1 377 737.00 | | 2 998 608.00 |
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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 | 18 664 623.00 | | | 18 664 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 664 623.00 | |
I4 DECREASES Grand Total | | | 18 664 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 664 623.00 | | | 18 664 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 244.00 | | | 119 244.00 |
6X Other provisions for depreciation | 258 227.00 | 6 366.00 | | 258 227.00 |
7B Total provisions for depreciation | 1 074 851.00 | 6 854.00 | | 1 074 851.00 |
7C Grand total | 1 074 851.00 | 6 854.00 | | 1 074 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 366.00 | | |
UG - Financial | | 487.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 845 485.00 | | 22 845 485.00 | 22 845 485.00 |
8B Suppliers and Related Accounts | 4 891 113.00 | 4 891 113.00 | | 4 891 113.00 |
UX Other trade receivables | 12 611 567.00 | 12 611 567.00 | | 12 611 567.00 |
VB VAT | 944 014.00 | 944 014.00 | | 944 014.00 |
VC Group and associates | 3 384 586.00 | | 3 384 586.00 | 3 384 586.00 |
VI Group and Associates | 6 269 057.00 | | 6 269 057.00 | 6 269 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 325.00 | 204 325.00 | | 204 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 144 493.00 | 13 759 907.00 | 3 384 586.00 | 17 144 493.00 |
VW VAT | 2 309 085.00 | 2 309 085.00 | | 2 309 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 314 808.00 | 7 200 266.00 | 29 114 542.00 | 36 314 808.00 |
