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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) | 32 993 382.00 | 913 420.00 | 32 079 963.00 | 32 993 382.00 |
BZ Other receivables | 8 975 064.00 | 1 500 000.00 | 7 475 064.00 | 8 975 064.00 |
CJ TOTAL (II) | 8 975 064.00 | 1 500 000.00 | 7 475 064.00 | 8 975 064.00 |
CO Grand total (0 to V) | 41 968 446.00 | 2 413 420.00 | 39 555 026.00 | 41 968 446.00 |
CU Other investments | 32 993 382.00 | 913 420.00 | 32 079 963.00 | 32 993 382.00 |
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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 | 740 395.00 | | 740 395.00 |
DE Statutory or contractual reserves | 179 592.00 | 179 592.00 | | 179 592.00 |
DH Retained earnings | 12 894 398.00 | 13 041 971.00 | | 12 894 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745 725.00 | -147 573.00 | | 3 745 725.00 |
DL TOTAL (I) | 28 778 132.00 | 25 032 407.00 | | 28 778 132.00 |
DQ Provisions for Expenses | | 148 605.00 | | |
DR TOTAL (IV) | | 148 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 738 798.00 | 7 068 743.00 | | 10 738 798.00 |
DY Tax and social security liabilities | | 1 351 900.00 | | |
EA Other liabilities | 38 096.00 | 35 320.00 | | 38 096.00 |
EC TOTAL (IV) | 10 776 894.00 | 8 455 964.00 | | 10 776 894.00 |
EE Grand total (I to V) | 39 555 026.00 | 33 636 976.00 | | 39 555 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 79 024.00 | |
GF Total Operating Expenses (II) | | | 79 024.00 | |
GG - OPERATING RESULT (I - II) | | | -79 024.00 | |
GL Other interest and similar income | | | 99 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 809 179.00 | |
GP Total financial income (V) | | | 3 908 347.00 | |
GR Interest and similar expenses | | | 105 898.00 | |
GU Total financial expenses (VI) | | | 105 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148 605.00 | | | 148 605.00 |
HD Total exceptional income (VII) | 148 605.00 | | | 148 605.00 |
HE Exceptional expenses on management operations | 5 638.00 | | | 5 638.00 |
HG Exceptional depreciation and provisions | | 148 605.00 | | |
HH Total exceptional expenses (VIII) | 5 638.00 | 148 605.00 | | 5 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 967.00 | -148 605.00 | | 142 967.00 |
HK Income tax | 120 667.00 | 7 697.00 | | 120 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 952.00 | 82 507.00 | | 4 056 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 227.00 | 230 080.00 | | 311 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745 725.00 | -147 573.00 | | 3 745 725.00 |
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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 | 31 793 382.00 | | 1 200 000.00 | 31 793 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 993 382.00 | |
I4 DECREASES Grand Total | | | 32 993 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 793 382.00 | | 1 200 000.00 | 31 793 382.00 |
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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 | 148 605.00 | | 148 605.00 | 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 | | 3 809 179.00 | 6 222 598.00 |
7C Grand total | 6 371 203.00 | | 3 957 784.00 | 6 371 203.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 809 179.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 1 200 434.00 | 1 200 434.00 | | 1 200 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127 157.00 | 4 127 157.00 | | 4 127 157.00 |
VC Group and associates | 8 181 937.00 | 8 181 937.00 | | 8 181 937.00 |
VI Group and Associates | 5 449 303.00 | 5 449 303.00 | | 5 449 303.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 793 127.00 | 793 127.00 | | 793 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 975 064.00 | 8 975 064.00 | | 8 975 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 894.00 | 10 776 894.00 | | 10 776 894.00 |
