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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 964 342.00 | | 964 342.00 | 964 342.00 |
BJ TOTAL (I) | 4 045 857.00 | | 4 045 857.00 | 4 045 857.00 |
BX Customers and related accounts | 1 022 823.00 | | 1 022 823.00 | 1 022 823.00 |
BZ Other receivables | 2 288 869.00 | | 2 288 869.00 | 2 288 869.00 |
CF Cash and cash equivalents | 178 200.00 | | 178 200.00 | 178 200.00 |
CJ TOTAL (II) | 3 489 893.00 | | 3 489 893.00 | 3 489 893.00 |
CO Grand total (0 to V) | 7 535 749.00 | | 7 535 749.00 | 7 535 749.00 |
CU Other investments | 3 031 515.00 | | 3 031 515.00 | 3 031 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 203.00 | 22 127.00 | | 18 203.00 |
DD Legal reserve (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DH Retained earnings | -2 138 702.00 | -2 016 773.00 | | -2 138 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032 926.00 | 3 174 231.00 | | 3 032 926.00 |
DL TOTAL (I) | 914 641.00 | 1 181 798.00 | | 914 641.00 |
DQ Provisions for Expenses | 825 984.00 | | | 825 984.00 |
DR TOTAL (IV) | 825 984.00 | | | 825 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508 889.00 | | | 2 508 889.00 |
DX Trade payables and related accounts | 2 472.00 | 5 260.00 | | 2 472.00 |
DY Tax and social security liabilities | 103 429.00 | 29 400.00 | | 103 429.00 |
EA Other liabilities | 3 180 335.00 | | | 3 180 335.00 |
EC TOTAL (IV) | 5 795 125.00 | 34 660.00 | | 5 795 125.00 |
EE Grand total (I to V) | 7 535 749.00 | 1 216 459.00 | | 7 535 749.00 |
EG Accrued income and payables due within one year | 115 630.00 | 5 260.00 | | 115 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 022 825.00 | |
FW Other purchases and external expenses | | | 14 369.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 17 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 166.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 132.00 | |
GP Total financial income (V) | | | 709 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 673 068.00 | 382 293.00 | | 4 673 068.00 |
HD Total exceptional income (VII) | 4 673 068.00 | 382 293.00 | | 4 673 068.00 |
HF Exceptional expenses on capital transactions | 3 201 217.00 | 398 705.00 | | 3 201 217.00 |
HH Total exceptional expenses (VIII) | 3 201 217.00 | 398 705.00 | | 3 201 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471 851.00 | -16 412.00 | | 1 471 851.00 |
HK Income tax | 143 573.00 | 35 639.00 | | 143 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 191.00 | 3 635 823.00 | | 6 405 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 265.00 | 461 592.00 | | 3 372 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032 926.00 | 3 174 231.00 | | 3 032 926.00 |
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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 | 669 036.00 | | 9 083 086.00 | 669 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 706 265.00 | 4 045 857.00 | |
I4 DECREASES Grand Total | | 5 706 265.00 | 4 045 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 036.00 | | 9 083 086.00 | 669 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 132.00 | | 6 132.00 | 6 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 825 984.00 | | |
7B Total provisions for depreciation | 6 132.00 | | 6 132.00 | 6 132.00 |
7C Grand total | 6 132.00 | 825 984.00 | 6 132.00 | 6 132.00 |
UG - Financial | | | 6 132.00 | |
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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 | 2 508 889.00 | 8 889.00 | 2 500 000.00 | 2 508 889.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8E Income Taxes | 103 429.00 | 103 429.00 | | 103 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180 335.00 | 840.00 | 3 179 495.00 | 3 180 335.00 |
UT Other financial assets | 964 342.00 | 964 342.00 | | 964 342.00 |
UX Other trade receivables | 1 022 823.00 | 91 323.00 | 931 500.00 | 1 022 823.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 769.00 | | 2 286 769.00 | 2 286 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 034.00 | 1 057 765.00 | 3 218 269.00 | 4 276 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 125.00 | 115 630.00 | 5 679 495.00 | 5 795 125.00 |
