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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) | 325 431 589.00 | 260 781 000.00 | 64 650 589.00 | 325 431 589.00 |
BZ Other receivables | 1 990 920.00 | | 1 990 920.00 | 1 990 920.00 |
CF Cash and cash equivalents | 250 104.00 | | 250 104.00 | 250 104.00 |
CJ TOTAL (II) | 2 241 024.00 | | 2 241 024.00 | 2 241 024.00 |
CO Grand total (0 to V) | 327 672 613.00 | 260 781 000.00 | 66 891 613.00 | 327 672 613.00 |
CU Other investments | 325 431 589.00 | 260 781 000.00 | 64 650 589.00 | 325 431 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 394 693.00 | 24 394 693.00 | | 24 394 693.00 |
DC Revaluation differences | 198 802.00 | 198 802.00 | | 198 802.00 |
DD Legal reserve (1) | 2 439 469.00 | 2 439 469.00 | | 2 439 469.00 |
DH Retained earnings | 17 659 555.00 | 23 187 059.00 | | 17 659 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 052.00 | -5 527 503.00 | | 2 722 052.00 |
DL TOTAL (I) | 47 414 573.00 | 44 692 521.00 | | 47 414 573.00 |
DP Provisions for Risks | 50 100.00 | 50 100.00 | | 50 100.00 |
DR TOTAL (IV) | 50 100.00 | 50 100.00 | | 50 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 600.00 | 20 400.00 | | 15 600.00 |
DY Tax and social security liabilities | 79 540.00 | 13 252.00 | | 79 540.00 |
EA Other liabilities | 19 331 800.00 | 25 190 083.00 | | 19 331 800.00 |
EC TOTAL (IV) | 19 426 940.00 | 25 223 735.00 | | 19 426 940.00 |
EE Grand total (I to V) | 66 891 613.00 | 69 966 356.00 | | 66 891 613.00 |
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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 | | | 21 938.00 | |
GF Total Operating Expenses (II) | | | 21 938.00 | |
GG - OPERATING RESULT (I - II) | | | -21 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 584.00 | |
GU Total financial expenses (VI) | | | 57 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 61 400.00 | | |
HD Total exceptional income (VII) | | 61 400.00 | | |
HE Exceptional expenses on management operations | 5 180.00 | 48 393.00 | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | 48 393.00 | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | 13 006.00 | | -5 180.00 |
HK Income tax | -2 806 755.00 | -5 778 025.00 | | -2 806 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 61 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 722 052.00 | 5 588 903.00 | | -2 722 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 052.00 | -5 527 503.00 | | 2 722 052.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 79 540.00 | 79 540.00 | | 79 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 331 800.00 | 16 746 779.00 | 2 585 021.00 | 19 331 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990 920.00 | 194 921.00 | 1 795 999.00 | 1 990 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 920.00 | 194 921.00 | 1 795 999.00 | 1 990 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 426 940.00 | 16 841 919.00 | 2 585 021.00 | 19 426 940.00 |
