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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) | 38 739 541.00 | 1 528 596.00 | 37 210 945.00 | 38 739 541.00 |
BZ Other receivables | 3 812 533.00 | | 3 812 533.00 | 3 812 533.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 3 812 755.00 | | 3 812 755.00 | 3 812 755.00 |
CO Grand total (0 to V) | 42 552 296.00 | 1 528 596.00 | 41 023 700.00 | 42 552 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112 254.00 | 38 112 254.00 | | 38 112 254.00 |
DD Legal reserve (1) | 2 529 737.00 | 2 529 737.00 | | 2 529 737.00 |
DH Retained earnings | -4 415 928.00 | 3 393 943.00 | | -4 415 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769 381.00 | -9 871.00 | | 4 769 381.00 |
DL TOTAL (I) | 40 995 445.00 | 44 026 064.00 | | 40 995 445.00 |
DX Trade payables and related accounts | 3 313.00 | | | 3 313.00 |
DY Tax and social security liabilities | 331.00 | | | 331.00 |
EA Other liabilities | 24 610.00 | 21 360.00 | | 24 610.00 |
EC TOTAL (IV) | 28 255.00 | 21 360.00 | | 28 255.00 |
EE Grand total (I to V) | 41 023 700.00 | 44 047 424.00 | | 41 023 700.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69 618.00 | |
GF Total Operating Expenses (II) | | | 69 618.00 | |
GG - OPERATING RESULT (I - II) | | | -69 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 170 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 931.00 | |
GU Total financial expenses (VI) | | | 323 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 776.00 | 2 836.00 | | 2 776.00 |
HD Total exceptional income (VII) | 2 776.00 | 2 836.00 | | 2 776.00 |
HE Exceptional expenses on management operations | 9 846.00 | 480.00 | | 9 846.00 |
HH Total exceptional expenses (VIII) | 9 846.00 | 480.00 | | 9 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 070.00 | 2 356.00 | | -7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 776.00 | 41 233.00 | | 5 172 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 395.00 | 51 104.00 | | 403 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769 381.00 | -9 871.00 | | 4 769 381.00 |
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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 | 38 739 541.00 | | | 38 739 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 739 541.00 | |
I4 DECREASES Grand Total | | | 38 739 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 739 541.00 | | | 38 739 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 323 931.00 | | |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 610.00 | 24 610.00 | | 24 610.00 |
VC Group and associates | 3 812 533.00 | | | 3 812 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 533.00 | 3 812 533.00 | | 3 812 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 255.00 | 28 255.00 | | 28 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
