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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) | 5 280 967.00 | | 5 280 967.00 | 5 280 967.00 |
BZ Other receivables | 12 427 338.00 | | 12 427 338.00 | 12 427 338.00 |
CF Cash and cash equivalents | 97 362.00 | | 97 362.00 | 97 362.00 |
CJ TOTAL (II) | 12 524 700.00 | | 12 524 700.00 | 12 524 700.00 |
CO Grand total (0 to V) | 17 805 666.00 | | 17 805 666.00 | 17 805 666.00 |
CU Other investments | 5 280 967.00 | | 5 280 967.00 | 5 280 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 022 000.00 | 4 022 000.00 | | 4 022 000.00 |
DB Share, merger, contribution premiums, etc. | 337 206.00 | 337 206.00 | | 337 206.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 402 200.00 | 402 200.00 | | 402 200.00 |
DG Other reserves | 2 194 562.00 | 2 194 562.00 | | 2 194 562.00 |
DH Retained earnings | 3 008 511.00 | 621.00 | | 3 008 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417 816.00 | 3 007 890.00 | | 3 417 816.00 |
DL TOTAL (I) | 13 382 295.00 | 9 964 479.00 | | 13 382 295.00 |
DP Provisions for Risks | | 120 595.00 | | |
DR TOTAL (IV) | | 120 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 730.00 | 5 405 016.00 | | 3 962 730.00 |
DX Trade payables and related accounts | 39 132.00 | 41 197.00 | | 39 132.00 |
EA Other liabilities | 421 509.00 | 383 958.00 | | 421 509.00 |
EC TOTAL (IV) | 4 423 371.00 | 5 830 171.00 | | 4 423 371.00 |
EE Grand total (I to V) | 17 805 666.00 | 15 915 245.00 | | 17 805 666.00 |
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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 | | | 35 294.00 | |
GF Total Operating Expenses (II) | | | 35 294.00 | |
GG - OPERATING RESULT (I - II) | | | -35 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 658 639.00 | |
GL Other interest and similar income | | | 127 920.00 | |
GP Total financial income (V) | | | 3 786 559.00 | |
GR Interest and similar expenses | | | 50 956.00 | |
GU Total financial expenses (VI) | | | 50 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 120 595.00 | | | 120 595.00 |
HD Total exceptional income (VII) | 120 595.00 | 10 122.00 | | 120 595.00 |
HE Exceptional expenses on management operations | 1 857.00 | 1 622.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 857.00 | 11 622.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 738.00 | -1 500.00 | | 118 738.00 |
HK Income tax | 401 231.00 | 1 010 023.00 | | 401 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 154.00 | 4 134 965.00 | | 3 907 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 337.00 | 1 127 076.00 | | 489 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 417 816.00 | 3 007 890.00 | | 3 417 816.00 |
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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 | 5 280 967.00 | | | 5 280 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280 967.00 | |
I4 DECREASES Grand Total | | | 5 280 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280 967.00 | | | 5 280 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 595.00 | 120 595.00 | | 120 595.00 |
7C Grand total | 120 595.00 | 120 595.00 | | 120 595.00 |
UJ - Exceptional | | 120 595.00 | | |
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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 | 39 132.00 | 39 132.00 | | 39 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 509.00 | 421 509.00 | | 421 509.00 |
VC Group and associates | 12 013 991.00 | 12 013 991.00 | | 12 013 991.00 |
VI Group and Associates | 3 962 730.00 | 3 962 730.00 | | 3 962 730.00 |
VM Income taxes | 120 436.00 | 120 436.00 | | 120 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 911.00 | 292 911.00 | | 292 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427 338.00 | 12 427 338.00 | | 12 427 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 371.00 | 4 423 371.00 | | 4 423 371.00 |
