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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) | 2 141 223.00 | | 2 141 223.00 | 2 141 223.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 4 231 186.00 | 720 799.00 | 3 510 387.00 | 4 231 186.00 |
CF Cash and cash equivalents | 45 977.00 | | 45 977.00 | 45 977.00 |
CJ TOTAL (II) | 4 284 294.00 | 720 799.00 | 3 563 495.00 | 4 284 294.00 |
CO Grand total (0 to V) | 6 425 517.00 | 720 799.00 | 5 704 718.00 | 6 425 517.00 |
CU Other investments | 2 141 223.00 | | 2 141 223.00 | 2 141 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 1 007 291.00 | -2 157 084.00 | | 1 007 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 102.00 | 3 164 376.00 | | -158 102.00 |
DL TOTAL (I) | 949 189.00 | 1 107 291.00 | | 949 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661 057.00 | 13 453 388.00 | | 4 661 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 43 263.00 | 65 300.00 | | 43 263.00 |
DY Tax and social security liabilities | 47 144.00 | 28 699.00 | | 47 144.00 |
EA Other liabilities | 4 065.00 | 35.00 | | 4 065.00 |
EC TOTAL (IV) | 4 755 529.00 | 13 547 423.00 | | 4 755 529.00 |
EE Grand total (I to V) | 5 704 718.00 | 14 654 714.00 | | 5 704 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 172 735.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 173 336.00 | |
GG - OPERATING RESULT (I - II) | | | -173 334.00 | |
GH Attributed profit or transferred loss (III) | | | 1 698 862.00 | |
GI Supported loss or transferred profit (IV) | | | 118 175.00 | |
GL Other interest and similar income | | | 11 738.00 | |
GP Total financial income (V) | | | 11 738.00 | |
GR Interest and similar expenses | | | 25 398.00 | |
GU Total financial expenses (VI) | | | 25 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 719.00 | 3 467 083.00 | | 71 719.00 |
HD Total exceptional income (VII) | 71 719.00 | 3 467 083.00 | | 71 719.00 |
HF Exceptional expenses on capital transactions | 403 222.00 | 301 581.00 | | 403 222.00 |
HH Total exceptional expenses (VIII) | 403 222.00 | 301 581.00 | | 403 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 503.00 | 3 165 502.00 | | -331 503.00 |
HK Income tax | 1 220 293.00 | 449 173.00 | | 1 220 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 321.00 | 4 408 297.00 | | 1 782 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 424.00 | 1 243 922.00 | | 1 940 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 102.00 | 3 164 376.00 | | -158 102.00 |
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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 | 2 544 445.00 | | | 2 544 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 222.00 | 2 141 223.00 | |
I4 DECREASES Grand Total | | 403 222.00 | 2 141 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 445.00 | | | 2 544 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 720 799.00 | | | 720 799.00 |
7B Total provisions for depreciation | 720 799.00 | | | 720 799.00 |
7C Grand total | 720 799.00 | | | 720 799.00 |
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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 | 4 661 057.00 | 4 661 057.00 | | 4 661 057.00 |
8B Suppliers and Related Accounts | 43 263.00 | 43 263.00 | | 43 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VC Group and associates | 3 939 583.00 | 3 939 583.00 | | 3 939 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 936.00 | 284 936.00 | | 284 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 317.00 | 4 238 317.00 | | 4 238 317.00 |
VW VAT | 47 144.00 | 47 144.00 | | 47 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 529.00 | 4 755 529.00 | | 4 755 529.00 |
