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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 365.00 | 5 814.00 | 17 551.00 | 23 365.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 612 996.00 | 1 604 203.00 | 3 008 793.00 | 4 612 996.00 |
BZ Other receivables | 3 853 168.00 | | 3 853 168.00 | 3 853 168.00 |
CF Cash and cash equivalents | 543 437.00 | | 543 437.00 | 543 437.00 |
CJ TOTAL (II) | 4 396 605.00 | | 4 396 605.00 | 4 396 605.00 |
CO Grand total (0 to V) | 9 009 601.00 | 1 604 203.00 | 7 405 398.00 | 9 009 601.00 |
CS Evaluated investments - equity method | 4 589 631.00 | 1 598 389.00 | 2 991 242.00 | 4 589 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | 88 320.00 | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 5 604 683.00 | 5 604 683.00 | | 5 604 683.00 |
DD Legal reserve (1) | 8 832.00 | 1 600.00 | | 8 832.00 |
DE Statutory or contractual reserves | 944 929.00 | 707 111.00 | | 944 929.00 |
DH Retained earnings | | -179 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 018.00 | 424 437.00 | | 654 018.00 |
DL TOTAL (I) | 7 300 782.00 | 6 646 764.00 | | 7 300 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 1 231.00 | | 1 231.00 |
DX Trade payables and related accounts | 8 736.00 | 14 882.00 | | 8 736.00 |
DY Tax and social security liabilities | 2 543.00 | 2 543.00 | | 2 543.00 |
DZ Fixed asset liabilities and related accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
EA Other liabilities | 7 790.00 | 7 790.00 | | 7 790.00 |
EC TOTAL (IV) | 104 616.00 | 110 762.00 | | 104 616.00 |
EE Grand total (I to V) | 7 405 398.00 | 6 757 526.00 | | 7 405 398.00 |
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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 | | | 16 197.00 | |
GF Total Operating Expenses (II) | | | 16 197.00 | |
GG - OPERATING RESULT (I - II) | | | -16 197.00 | |
GL Other interest and similar income | | | 44 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 620 189.00 | |
GP Total financial income (V) | | | 664 596.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 664 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 596.00 | 439 073.00 | | 670 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 578.00 | 14 637.00 | | 16 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 018.00 | 424 437.00 | | 654 018.00 |
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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 | 4 626 247.00 | | | 4 626 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 4 589 631.00 | |
I4 DECREASES Grand Total | | 13 251.00 | 4 612 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 870.00 | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 235.00 | | | 36 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590 012.00 | | | 4 590 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 684.00 | | 12 870.00 | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 684.00 | | 12 870.00 | 18 684.00 |
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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 | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853 168.00 | 3 853 168.00 | | 3 853 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 168.00 | 3 853 168.00 | | 3 853 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 616.00 | 104 616.00 | | 104 616.00 |
