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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 1 995 920.00 | | 1 995 920.00 | 1 995 920.00 |
BX Customers and related accounts | 1 981 877.00 | | 1 981 877.00 | 1 981 877.00 |
BZ Other receivables | 3 911 673.00 | | 3 911 673.00 | 3 911 673.00 |
CD Marketable securities | 372 116.00 | 263 639.00 | 108 477.00 | 372 116.00 |
CF Cash and cash equivalents | 479 077.00 | | 479 077.00 | 479 077.00 |
CJ TOTAL (II) | 6 744 743.00 | 263 639.00 | 6 481 104.00 | 6 744 743.00 |
CO Grand total (0 to V) | 8 740 663.00 | 263 639.00 | 8 477 024.00 | 8 740 663.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
CR Shares due in more than one year | 2 123 760.00 | | | 2 123 760.00 |
CU Other investments | 1 991 345.00 | | 1 991 345.00 | 1 991 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 680.00 | 18 203.00 | | 18 680.00 |
DD Legal reserve (1) | 1 820.00 | 1 820.00 | | 1 820.00 |
DH Retained earnings | -2 631 562.00 | 470 480.00 | | -2 631 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761 164.00 | 183 444.00 | | 5 761 164.00 |
DL TOTAL (I) | 3 150 103.00 | 673 946.00 | | 3 150 103.00 |
DQ Provisions for Expenses | 4 566.00 | 743 719.00 | | 4 566.00 |
DR TOTAL (IV) | 4 566.00 | 743 719.00 | | 4 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 041.00 | 2 521 433.00 | | 2 534 041.00 |
DX Trade payables and related accounts | 3 600.00 | 1 809.00 | | 3 600.00 |
DY Tax and social security liabilities | 341 637.00 | | | 341 637.00 |
EA Other liabilities | 2 443 078.00 | 3 714 549.00 | | 2 443 078.00 |
EC TOTAL (IV) | 5 322 355.00 | 6 237 792.00 | | 5 322 355.00 |
EE Grand total (I to V) | 8 477 024.00 | 7 655 457.00 | | 8 477 024.00 |
EG Accrued income and payables due within one year | 2 350 253.00 | 23 242.00 | | 2 350 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 775.00 | |
FR Total operating income (I) | | | 1 074 775.00 | |
FW Other purchases and external expenses | | | 46 665.00 | |
GF Total Operating Expenses (II) | | | 46 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452 250.00 | |
GL Other interest and similar income | | | 81 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 632.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 609 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 639.00 | |
GR Interest and similar expenses | | | 69 199.00 | |
GU Total financial expenses (VI) | | | 332 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 739 470.00 | -1 091 163.00 | | 1 739 470.00 |
HD Total exceptional income (VII) | 1 739 470.00 | -1 091 163.00 | | 1 739 470.00 |
HF Exceptional expenses on capital transactions | -80 765.00 | -99 132.00 | | -80 765.00 |
HH Total exceptional expenses (VIII) | -80 765.00 | -99 132.00 | | -80 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820 235.00 | -992 031.00 | | 1 820 235.00 |
HK Income tax | 364 107.00 | -2 400.00 | | 364 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 008.00 | 202 062.00 | | 6 424 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 844.00 | 18 619.00 | | 662 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761 164.00 | 183 444.00 | | 5 761 164.00 |
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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 | 2 730 004.00 | -70 002.00 | 7 892.00 | 2 730 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 974.00 | 1 995 920.00 | |
I4 DECREASES Grand Total | | 671 974.00 | 1 995 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 004.00 | -70 002.00 | 7 892.00 | 2 730 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743 719.00 | 4 566.00 | 743 719.00 | 743 719.00 |
6X Other provisions for depreciation | 75 632.00 | 263 639.00 | 75 632.00 | 75 632.00 |
7B Total provisions for depreciation | 75 632.00 | 263 639.00 | 75 632.00 | 75 632.00 |
7C Grand total | 819 351.00 | 268 205.00 | 819 351.00 | 819 351.00 |
UG - Financial | | 263 639.00 | 75 632.00 | |
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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 | 2 534 041.00 | 434 041.00 | 840 000.00 | 2 534 041.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 341 637.00 | 341 637.00 | | 341 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 078.00 | 1 570 976.00 | 872 102.00 | 2 443 078.00 |
UT Other financial assets | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 1 981 877.00 | 1 981 877.00 | | 1 981 877.00 |
VP Miscellaneous | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899 073.00 | 1 775 313.00 | 2 123 760.00 | 3 899 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898 126.00 | 3 774 366.00 | 2 123 760.00 | 5 898 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 355.00 | 2 350 253.00 | 1 712 102.00 | 5 322 355.00 |
