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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) | 71 581 443.00 | 69 000.00 | 71 512 443.00 | 71 581 443.00 |
BX Customers and related accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
BZ Other receivables | 4 825 673.00 | | 4 825 673.00 | 4 825 673.00 |
CF Cash and cash equivalents | 2 988 568.00 | | 2 988 568.00 | 2 988 568.00 |
CJ TOTAL (II) | 7 819 957.00 | 5 716.00 | 7 814 241.00 | 7 819 957.00 |
CO Grand total (0 to V) | 79 401 401.00 | 74 716.00 | 79 326 685.00 | 79 401 401.00 |
CS Evaluated investments - equity method | 71 581 443.00 | 69 000.00 | 71 512 443.00 | 71 581 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 001 000.00 | 27 001 000.00 | | 27 001 000.00 |
DD Legal reserve (1) | 137 672.00 | 137 672.00 | | 137 672.00 |
DH Retained earnings | -4 449 665.00 | -2 763 823.00 | | -4 449 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 409.00 | -1 685 843.00 | | 2 924 409.00 |
DL TOTAL (I) | 25 613 415.00 | 22 689 006.00 | | 25 613 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 161 420.00 | 55 275 808.00 | | 53 161 420.00 |
DX Trade payables and related accounts | 17 317.00 | 31 803.00 | | 17 317.00 |
DY Tax and social security liabilities | 534 532.00 | | | 534 532.00 |
EC TOTAL (IV) | 53 713 269.00 | 55 307 611.00 | | 53 713 269.00 |
EE Grand total (I to V) | 79 326 685.00 | 77 996 618.00 | | 79 326 685.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 768.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 28 133.00 | |
GG - OPERATING RESULT (I - II) | | | -28 133.00 | |
GP Total financial income (V) | | | 4 729 989.00 | |
GU Total financial expenses (VI) | | | 2 642 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -865 488.00 | -883 157.00 | | -865 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 989.00 | 73 684.00 | | 4 729 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 580.00 | 1 759 526.00 | | 1 805 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 409.00 | -1 685 843.00 | | 2 924 409.00 |
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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 | 71 581 443.00 | | | 71 581 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 581 443.00 | |
I4 DECREASES Grand Total | | | 71 581 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 581 443.00 | | | 71 581 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 69 000.00 | | |
7B Total provisions for depreciation | 5 716.00 | 69 000.00 | | 5 716.00 |
7C Grand total | 5 716.00 | 69 000.00 | | 5 716.00 |
UG - Financial | | 69 000.00 | | |
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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 | 53 161 420.00 | | | 53 161 420.00 |
8B Suppliers and Related Accounts | 17 317.00 | 17 317.00 | | 17 317.00 |
8D Social Security and Other Social Organizations | 534 532.00 | 534 532.00 | | 534 532.00 |
UX Other trade receivables | 5 716.00 | 5 716.00 | | 5 716.00 |
VK Loans repaid during the year | 4 688 323.00 | | | 4 688 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825 673.00 | 3 031 932.00 | 1 793 741.00 | 4 825 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 389.00 | 3 037 648.00 | 1 793 741.00 | 4 831 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 713 269.00 | 551 849.00 | | 53 713 269.00 |
