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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) | 2 788 820.00 | 165 764.00 | 2 623 056.00 | 2 788 820.00 |
BX Customers and related accounts | 298 477.00 | 19 056.00 | 279 420.00 | 298 477.00 |
BZ Other receivables | 10 316 632.00 | 20 493.00 | 10 296 140.00 | 10 316 632.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 10 620 829.00 | 39 549.00 | 10 581 281.00 | 10 620 829.00 |
CO Grand total (0 to V) | 13 409 649.00 | 205 313.00 | 13 204 337.00 | 13 409 649.00 |
CU Other investments | 2 788 820.00 | 165 764.00 | 2 623 056.00 | 2 788 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -600 863.00 | -732 014.00 | | -600 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 149.00 | 131 150.00 | | 75 149.00 |
DL TOTAL (I) | -516 915.00 | -592 063.00 | | -516 915.00 |
DX Trade payables and related accounts | 25 440.00 | 20 668.00 | | 25 440.00 |
EA Other liabilities | 13 695 812.00 | 12 493 524.00 | | 13 695 812.00 |
EC TOTAL (IV) | 13 721 251.00 | 12 514 192.00 | | 13 721 251.00 |
EE Grand total (I to V) | 13 204 337.00 | 11 922 129.00 | | 13 204 337.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 630.00 | |
GL Other interest and similar income | | | 61 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 666.00 | |
GP Total financial income (V) | | | 458 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 256.00 | |
GR Interest and similar expenses | | | 66 833.00 | |
GU Total financial expenses (VI) | | | 253 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 128 141.00 | | | 128 141.00 |
HH Total exceptional expenses (VIII) | 128 141.00 | | | 128 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 141.00 | | | -128 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 076.00 | 515 471.00 | | 458 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 927.00 | 384 321.00 | | 382 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 149.00 | 131 150.00 | | 75 149.00 |
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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 | 2 916 961.00 | | | 2 916 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 141.00 | 2 788 820.00 | |
I4 DECREASES Grand Total | | 128 141.00 | 2 788 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 961.00 | | | 2 916 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 056.00 | | | 19 056.00 |
6X Other provisions for depreciation | 122 993.00 | 20 493.00 | 122 993.00 | 122 993.00 |
7B Total provisions for depreciation | 386 722.00 | 186 256.00 | 367 666.00 | 386 722.00 |
7C Grand total | 386 722.00 | 186 256.00 | 367 666.00 | 386 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 186 256.00 | |
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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 | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 298 477.00 | 298 477.00 | | 298 477.00 |
VC Group and associates | 10 298 073.00 | 10 298 073.00 | | 10 298 073.00 |
VI Group and Associates | 13 695 812.00 | 13 695 812.00 | | 13 695 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615 109.00 | 10 615 109.00 | | 10 615 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 721 251.00 | 13 721 251.00 | | 13 721 251.00 |
