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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 | 297 858.00 | | 297 858.00 | 297 858.00 |
BJ TOTAL (I) | 8 265 619.00 | | 8 265 619.00 | 8 265 619.00 |
BX Customers and related accounts | 2 698 567.00 | | 2 698 567.00 | 2 698 567.00 |
BZ Other receivables | 731 476.00 | | 731 476.00 | 731 476.00 |
CF Cash and cash equivalents | 414 498.00 | | 414 498.00 | 414 498.00 |
CJ TOTAL (II) | 3 844 542.00 | | 3 844 542.00 | 3 844 542.00 |
CO Grand total (0 to V) | 12 110 161.00 | | 12 110 161.00 | 12 110 161.00 |
CR Shares due in more than one year | 1 462 014.00 | | | 1 462 014.00 |
CU Other investments | 7 967 762.00 | | 7 967 762.00 | 7 967 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 672.00 | 121 672.00 | | 121 672.00 |
DB Share, merger, contribution premiums, etc. | 244 589.00 | 244 589.00 | | 244 589.00 |
DD Legal reserve (1) | 12 167.00 | 12 167.00 | | 12 167.00 |
DH Retained earnings | 3 624 317.00 | 5 811 367.00 | | 3 624 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738 317.00 | 486 079.00 | | 3 738 317.00 |
DL TOTAL (I) | 7 741 063.00 | 6 675 874.00 | | 7 741 063.00 |
DQ Provisions for Expenses | 554 065.00 | | | 554 065.00 |
DR TOTAL (IV) | 554 065.00 | | | 554 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 488.00 | 2 945 964.00 | | 2 459 488.00 |
DX Trade payables and related accounts | 3 600.00 | 2 533.00 | | 3 600.00 |
DY Tax and social security liabilities | 541 511.00 | | | 541 511.00 |
EA Other liabilities | 810 435.00 | 1 147 321.00 | | 810 435.00 |
EC TOTAL (IV) | 3 815 034.00 | 4 095 817.00 | | 3 815 034.00 |
EE Grand total (I to V) | 12 110 161.00 | 10 771 691.00 | | 12 110 161.00 |
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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 | | | 2 698 567.00 | |
FR Total operating income (I) | | | 2 698 567.00 | |
FW Other purchases and external expenses | | | 37 230.00 | |
GF Total Operating Expenses (II) | | | 37 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214 730.00 | |
GL Other interest and similar income | | | 22 465.00 | |
GP Total financial income (V) | | | 2 237 193.00 | |
GR Interest and similar expenses | | | 26 419.00 | |
GU Total financial expenses (VI) | | | 26 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 785.00 | -236 060.00 | | 18 785.00 |
HD Total exceptional income (VII) | 18 785.00 | -236 060.00 | | 18 785.00 |
HF Exceptional expenses on capital transactions | 602 517.00 | 86 153.00 | | 602 517.00 |
HH Total exceptional expenses (VIII) | 602 517.00 | 86 153.00 | | 602 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 733.00 | -322 213.00 | | -583 733.00 |
HK Income tax | 550 062.00 | -453.00 | | 550 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 547.00 | 619 570.00 | | 4 954 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 230.00 | 133 492.00 | | 1 216 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738 317.00 | 486 079.00 | | 3 738 317.00 |
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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 | 8 325 935.00 | | 36 452.00 | 8 325 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 768.00 | 8 265 619.00 | |
I4 DECREASES Grand Total | | 96 768.00 | 8 265 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325 935.00 | | 36 452.00 | 8 325 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 554 065.00 | | |
7C Grand total | | 554 065.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 541 511.00 | 541 511.00 | | 541 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 435.00 | 409 042.00 | 401 393.00 | 810 435.00 |
UT Other financial assets | 297 858.00 | | 297 858.00 | 297 858.00 |
UX Other trade receivables | 2 698 567.00 | 1 551 859.00 | 1 146 708.00 | 2 698 567.00 |
VG Loans with a maturity of up to one year at origin | 2 459 488.00 | 488 059.00 | 1 800 000.00 | 2 459 488.00 |
VK Loans repaid during the year | 485 714.00 | | | 485 714.00 |
VM Income taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 410.00 | 409 104.00 | 315 306.00 | 724 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 901.00 | 1 968 029.00 | 1 759 872.00 | 3 727 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 034.00 | 1 442 212.00 | 2 201 393.00 | 3 815 034.00 |
