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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) | 174 159.00 | 1 960.00 | 172 199.00 | 174 159.00 |
BZ Other receivables | 10 885 726.00 | 101 569.00 | 10 784 157.00 | 10 885 726.00 |
CF Cash and cash equivalents | 118 354.00 | | 118 354.00 | 118 354.00 |
CJ TOTAL (II) | 11 004 081.00 | 101 569.00 | 10 902 512.00 | 11 004 081.00 |
CO Grand total (0 to V) | 11 178 241.00 | 103 529.00 | 11 074 712.00 | 11 178 241.00 |
CU Other investments | 174 159.00 | 1 960.00 | 172 199.00 | 174 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 523 843.00 | 7 263 950.00 | | 7 523 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 658.00 | 1 759 893.00 | | 598 658.00 |
DK Regulated provisions | 5 725.00 | 5 725.00 | | 5 725.00 |
DL TOTAL (I) | 8 348 227.00 | 9 249 569.00 | | 8 348 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469 388.00 | 2 716 569.00 | | 2 469 388.00 |
DX Trade payables and related accounts | 6 134.00 | 5 446.00 | | 6 134.00 |
DY Tax and social security liabilities | 250 962.00 | | | 250 962.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 2 726 484.00 | 2 722 248.00 | | 2 726 484.00 |
EE Grand total (I to V) | 11 074 712.00 | 11 971 817.00 | | 11 074 712.00 |
EG Accrued income and payables due within one year | 2 726 484.00 | 2 722 248.00 | | 2 726 484.00 |
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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 | | | 37 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 569.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 138 896.00 | |
GG - OPERATING RESULT (I - II) | | | -138 896.00 | |
GH Attributed profit or transferred loss (III) | | | 979 655.00 | |
GI Supported loss or transferred profit (IV) | | | 194 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 960.00 | |
GR Interest and similar expenses | | | 22 425.00 | |
GU Total financial expenses (VI) | | | 24 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 7 025.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 452 000.00 | | | 452 000.00 |
HD Total exceptional income (VII) | 455 262.00 | 7 025.00 | | 455 262.00 |
HE Exceptional expenses on management operations | 13 849.00 | 959.00 | | 13 849.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 3 996.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 16 449.00 | 4 955.00 | | 16 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 813.00 | 2 070.00 | | 438 813.00 |
HK Income tax | 570 099.00 | 225 479.00 | | 570 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 774.00 | 2 301 047.00 | | 1 542 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 116.00 | 541 154.00 | | 944 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 658.00 | 1 759 893.00 | | 598 658.00 |
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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 | 176 760.00 | | | 176 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 174 160.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 174 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 760.00 | | | 176 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 726.00 | | | 5 726.00 |
7C Grand total | 5 726.00 | | | 5 726.00 |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 250 962.00 | 250 962.00 | | 250 962.00 |
VI Group and Associates | 2 469 389.00 | 2 469 389.00 | | 2 469 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 885 727.00 | 10 885 727.00 | | 10 885 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885 727.00 | 10 885 727.00 | | 10 885 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 485.00 | 2 726 485.00 | | 2 726 485.00 |
