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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 590 538.00 | 12 739 930.00 | 9 850 607.00 | 22 590 538.00 |
BJ TOTAL (I) | 22 590 538.00 | 12 739 930.00 | 9 850 607.00 | 22 590 538.00 |
BX Customers and related accounts | 151 810 643.00 | | 151 810 643.00 | 151 810 643.00 |
BZ Other receivables | 207 816.00 | | 207 816.00 | 207 816.00 |
CF Cash and cash equivalents | 1 073 822.00 | | 1 073 822.00 | 1 073 822.00 |
CJ TOTAL (II) | 153 092 282.00 | | 153 092 282.00 | 153 092 282.00 |
CO Grand total (0 to V) | 175 682 821.00 | 12 739 930.00 | 162 942 890.00 | 175 682 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 287 000.00 | 63 287 000.00 | | 63 287 000.00 |
DH Retained earnings | -899 323.00 | -3 095 203.00 | | -899 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 561.00 | 2 195 879.00 | | 214 561.00 |
DL TOTAL (I) | 62 602 237.00 | 62 387 676.00 | | 62 602 237.00 |
DU Loans and Debts from Credit Institutions (3) | 100 050 694.00 | | | 100 050 694.00 |
DX Trade payables and related accounts | 283 807.00 | 313 942.00 | | 283 807.00 |
DY Tax and social security liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 100 340 652.00 | 313 942.00 | | 100 340 652.00 |
EE Grand total (I to V) | 162 942 890.00 | 62 701 618.00 | | 162 942 890.00 |
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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 | | | 679 402.00 | |
FQ Other income | | | 1 284 957.00 | |
FR Total operating income (I) | | | 1 964 359.00 | |
FW Other purchases and external expenses | | | 510 097.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 759 798.00 | |
GG - OPERATING RESULT (I - II) | | | 204 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 81 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -81 702.00 | | 10 000.00 |
HK Income tax | | 219 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 359.00 | 11 308 852.00 | | 1 974 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 798.00 | 9 112 973.00 | | 1 759 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 561.00 | 2 195 879.00 | | 214 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 175 783.00 | 1 243 549.00 | 679 402.00 | 12 175 783.00 |
PE DEPRECIATION Total including other intangible assets | 12 175 783.00 | 1 243 549.00 | 679 402.00 | 12 175 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 175 783.00 | 1 243 549.00 | 679 402.00 | 12 175 783.00 |
7B Total provisions for depreciation | 12 175 783.00 | 1 243 549.00 | 679 402.00 | 12 175 783.00 |
7C Grand total | 12 175 783.00 | 1 243 549.00 | 679 402.00 | 12 175 783.00 |
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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 | 283 807.00 | 283 807.00 | | 283 807.00 |
8D Social Security and Other Social Organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 100 050 694.00 | 100 050 694.00 | | 100 050 694.00 |
VP Miscellaneous | 152 018 459.00 | 152 018 459.00 | | 152 018 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 018 459.00 | 152 018 459.00 | | 152 018 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 340 652.00 | 100 340 652.00 | | 100 340 652.00 |
