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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) | 31 793 382.00 | 4 722 598.00 | 27 070 784.00 | 31 793 382.00 |
BZ Other receivables | 8 066 191.00 | 1 500 000.00 | 6 566 191.00 | 8 066 191.00 |
CJ TOTAL (II) | 8 066 191.00 | 1 500 000.00 | 6 566 191.00 | 8 066 191.00 |
CO Grand total (0 to V) | 39 859 574.00 | 6 222 598.00 | 33 636 976.00 | 39 859 574.00 |
CU Other investments | 31 793 382.00 | 4 722 598.00 | 27 070 784.00 | 31 793 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 218 022.00 | 11 218 022.00 | | 11 218 022.00 |
DD Legal reserve (1) | 740 395.00 | 173 586.00 | | 740 395.00 |
DE Statutory or contractual reserves | 179 592.00 | 179 592.00 | | 179 592.00 |
DH Retained earnings | 13 041 971.00 | 2 272 607.00 | | 13 041 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 573.00 | 11 336 174.00 | | -147 573.00 |
DL TOTAL (I) | 25 032 407.00 | 25 179 980.00 | | 25 032 407.00 |
DQ Provisions for Expenses | 148 605.00 | | | 148 605.00 |
DR TOTAL (IV) | 148 605.00 | | | 148 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068 743.00 | 5 748 716.00 | | 7 068 743.00 |
DY Tax and social security liabilities | 1 351 900.00 | | | 1 351 900.00 |
EA Other liabilities | 35 320.00 | 44 700.00 | | 35 320.00 |
EC TOTAL (IV) | 8 455 963.00 | 5 793 416.00 | | 8 455 963.00 |
EE Grand total (I to V) | 33 636 976.00 | 30 973 396.00 | | 33 636 976.00 |
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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 | | | 68 428.00 | |
GF Total Operating Expenses (II) | | | 68 428.00 | |
GG - OPERATING RESULT (I - II) | | | -68 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 999 285.00 | | |
HD Total exceptional income (VII) | | 2 999 285.00 | | |
HF Exceptional expenses on capital transactions | | 981 671.00 | | |
HG Exceptional depreciation and provisions | 148 605.00 | | | 148 605.00 |
HH Total exceptional expenses (VIII) | 148 605.00 | 981 671.00 | | 148 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 605.00 | 2 017 614.00 | | -148 605.00 |
HK Income tax | 7 697.00 | 100 195.00 | | 7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 507.00 | 13 600 914.00 | | 82 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 080.00 | 2 264 740.00 | | 230 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 573.00 | 11 336 174.00 | | -147 573.00 |
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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 | 26 093 382.00 | | 5 700 000.00 | 26 093 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 793 382.00 | |
I4 DECREASES Grand Total | | | 31 793 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 093 382.00 | | 5 700 000.00 | 26 093 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 148 605.00 | | |
6X Other provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 6 222 598.00 | | | 6 222 598.00 |
7C Grand total | 6 222 598.00 | 148 605.00 | | 6 222 598.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 148 605.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 351 900.00 | 1 351 900.00 | | 1 351 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 320.00 | 35 320.00 | | 35 320.00 |
VC Group and associates | 8 066 191.00 | 8 066 191.00 | | 8 066 191.00 |
VI Group and Associates | 7 068 743.00 | 7 068 743.00 | | 7 068 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066 191.00 | 8 066 191.00 | | 8 066 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 964.00 | 8 455 964.00 | | 8 455 964.00 |
