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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) | 2 796 526.00 | 2 796 246.00 | 280.00 | 2 796 526.00 |
BZ Other receivables | 5 931 016.00 | 5 897 770.00 | 33 246.00 | 5 931 016.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 5 937 954.00 | 5 897 770.00 | 40 185.00 | 5 937 954.00 |
CO Grand total (0 to V) | 8 734 480.00 | 8 694 016.00 | 40 465.00 | 8 734 480.00 |
CS Evaluated investments - equity method | 2 796 526.00 | 2 796 246.00 | 280.00 | 2 796 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 147 134.00 | 147 134.00 | | 147 134.00 |
DH Retained earnings | -3 687 241.00 | -2 927 420.00 | | -3 687 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 212.00 | -759 822.00 | | 96 212.00 |
DK Regulated provisions | 2 962.00 | 5 606.00 | | 2 962.00 |
DL TOTAL (I) | -3 290 934.00 | -3 384 501.00 | | -3 290 934.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268 836.00 | 3 345 301.00 | | 3 268 836.00 |
DX Trade payables and related accounts | 57 383.00 | 63 896.00 | | 57 383.00 |
DY Tax and social security liabilities | 5 143.00 | | | 5 143.00 |
EC TOTAL (IV) | 3 331 398.00 | 3 409 198.00 | | 3 331 398.00 |
EE Grand total (I to V) | 40 465.00 | 24 696.00 | | 40 465.00 |
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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 | | | -7 925.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | -7 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 561.00 | |
GP Total financial income (V) | | | 582 753.00 | |
GU Total financial expenses (VI) | | | 104 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 378.00 | | | 94 378.00 |
HH Total exceptional expenses (VIII) | 484 106.00 | 1 674.00 | | 484 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 728.00 | -1 674.00 | | -389 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 131.00 | 3.00 | | 677 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 919.00 | 759 825.00 | | 580 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 212.00 | -759 822.00 | | 96 212.00 |
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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 | 3 279 273.00 | | 3.00 | 3 279 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 750.00 | 2 796 526.00 | |
I4 DECREASES Grand Total | | 482 750.00 | 2 796 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279 273.00 | | 3.00 | 3 279 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 606.00 | 1 356.00 | 4 000.00 | 5 606.00 |
7C Grand total | 5 606.00 | 1 356.00 | 4 000.00 | 5 606.00 |
UJ - Exceptional | | 1 356.00 | 4 000.00 | |
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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 | 57 383.00 | 57 383.00 | | 57 383.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268 836.00 | 3 268 836.00 | | 3 268 836.00 |
UX Other trade receivables | 5 931 015.00 | 5 931 015.00 | | 5 931 015.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 015.00 | 5 931 015.00 | | 5 931 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 398.00 | 3 331 398.00 | | 3 331 398.00 |
