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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 144.00 | | 124 144.00 | 124 144.00 |
BJ TOTAL (I) | 260 751.00 | 13 800.00 | 246 951.00 | 260 751.00 |
BX Customers and related accounts | 756 900.00 | | 756 900.00 | 756 900.00 |
BZ Other receivables | 28 376 713.00 | 12 429.00 | 28 364 284.00 | 28 376 713.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 29 134 113.00 | 12 429.00 | 29 121 684.00 | 29 134 113.00 |
CO Grand total (0 to V) | 29 394 864.00 | 26 229.00 | 29 368 635.00 | 29 394 864.00 |
CU Other investments | 136 607.00 | 13 800.00 | 122 807.00 | 136 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 104 769.00 | 104 769.00 | | 104 769.00 |
DF Regulated reserves (1) | 596 699.00 | 596 699.00 | | 596 699.00 |
DG Other reserves | 26 899 651.00 | 26 063 944.00 | | 26 899 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 955.00 | 835 704.00 | | 941 955.00 |
DL TOTAL (I) | 28 583 775.00 | 27 641 817.00 | | 28 583 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 768.00 | 3 000.00 | | 2 768.00 |
DY Tax and social security liabilities | 29 991.00 | 140 800.00 | | 29 991.00 |
EA Other liabilities | 752 101.00 | 232 502.00 | | 752 101.00 |
EC TOTAL (IV) | 784 860.00 | 376 302.00 | | 784 860.00 |
EE Grand total (I to V) | 29 368 635.00 | 28 018 119.00 | | 29 368 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 900.00 | | 736 900.00 | 736 900.00 |
FJ Net sales | 736 900.00 | | 736 900.00 | 736 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 738 772.00 | |
FW Other purchases and external expenses | | | 7 227.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 333.00 | |
GG - OPERATING RESULT (I - II) | | | 719 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 510.00 | |
GL Other interest and similar income | | | 41 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 449 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 864.00 | | |
HD Total exceptional income (VII) | | 22 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 864.00 | | |
HK Income tax | 227 101.00 | 232 502.00 | | 227 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 389.00 | 1 591 999.00 | | 1 188 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 434.00 | 756 295.00 | | 246 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 955.00 | 835 704.00 | | 941 955.00 |
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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 | 260 751.00 | | | 260 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 607.00 | |
I4 DECREASES Grand Total | | | 260 751.00 | |
IO DECREASES Total including other intangible assets | | | 124 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 144.00 | | | 124 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 607.00 | | | 136 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 429.00 | | | 12 429.00 |
7B Total provisions for depreciation | 26 229.00 | | | 26 229.00 |
7C Grand total | 26 229.00 | | | 26 229.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 101.00 | 227 101.00 | | 227 101.00 |
UX Other trade receivables | 756 900.00 | 756 900.00 | | 756 900.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 28 349 345.00 | 28 349 345.00 | | 28 349 345.00 |
VI Group and Associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VP Miscellaneous | 14 330.00 | 14 330.00 | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 133 613.00 | 29 133 613.00 | | 29 133 613.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 860.00 | 784 860.00 | | 784 860.00 |
