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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) | 23 985 499.00 | | 23 985 499.00 | 23 985 499.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 437 063.00 | | 437 063.00 | 437 063.00 |
CJ TOTAL (II) | 437 076.00 | | 437 076.00 | 437 076.00 |
CO Grand total (0 to V) | 24 422 575.00 | | 24 422 575.00 | 24 422 575.00 |
CU Other investments | 23 985 499.00 | | 23 985 499.00 | 23 985 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 938 160.00 | 10 345 020.00 | | 15 938 160.00 |
DD Legal reserve (1) | 531 416.00 | 311 123.00 | | 531 416.00 |
DH Retained earnings | -4 036 429.00 | -3 805 133.00 | | -4 036 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790 519.00 | 4 405 848.00 | | 5 790 519.00 |
DL TOTAL (I) | 18 223 665.00 | 11 256 858.00 | | 18 223 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 837.00 | 4 017 715.00 | | 2 532 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 871.00 | 8 508 815.00 | | 3 271 871.00 |
DX Trade payables and related accounts | 61 860.00 | 48 511.00 | | 61 860.00 |
DY Tax and social security liabilities | 332 342.00 | 2 528 415.00 | | 332 342.00 |
EC TOTAL (IV) | 6 198 910.00 | 15 103 455.00 | | 6 198 910.00 |
EE Grand total (I to V) | 24 422 575.00 | 26 360 314.00 | | 24 422 575.00 |
EI Including equity loans | 3 271 871.00 | | | 3 271 871.00 |
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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 | | | 92 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 944.00 | |
GG - OPERATING RESULT (I - II) | | | -92 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 950 342.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 5 950 355.00 | |
GR Interest and similar expenses | | | 154 924.00 | |
GU Total financial expenses (VI) | | | 154 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 702 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 030.00 | -57 890.00 | | -88 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 357.00 | 4 500 000.00 | | 5 950 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 838.00 | 94 153.00 | | 159 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790 519.00 | 4 405 848.00 | | 5 790 519.00 |
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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 | 23 836 924.00 | | 148 575.00 | 23 836 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 985 499.00 | |
I4 DECREASES Grand Total | | | 23 985 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 836 924.00 | | 148 575.00 | 23 836 924.00 |
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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 | 61 860.00 | 61 860.00 | | 61 860.00 |
8E Income Taxes | 332 342.00 | 332 342.00 | | 332 342.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 434 236.00 | 434 236.00 | | 434 236.00 |
VG Loans with a maturity of up to one year at origin | 2 532 837.00 | 2 532 837.00 | | 2 532 837.00 |
VI Group and Associates | 3 271 871.00 | 65 378.00 | 3 206 493.00 | 3 271 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 076.00 | 437 076.00 | | 437 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 198 910.00 | 2 992 417.00 | 3 206 493.00 | 6 198 910.00 |
