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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) | 32 106 362.00 | 3 400 000.00 | 28 706 362.00 | 32 106 362.00 |
BX Customers and related accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
BZ Other receivables | 23 997 374.00 | | 23 997 374.00 | 23 997 374.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 24 011 313.00 | 13 378.00 | 23 997 935.00 | 24 011 313.00 |
CN Currency translation adjustments (V) | 702 000.00 | | 702 000.00 | 702 000.00 |
CO Grand total (0 to V) | 56 819 675.00 | 3 413 378.00 | 53 406 297.00 | 56 819 675.00 |
CU Other investments | 32 106 362.00 | 3 400 000.00 | 28 706 362.00 | 32 106 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200 414.00 | 22 200 414.00 | | 22 200 414.00 |
DD Legal reserve (1) | 2 220 041.00 | 2 220 041.00 | | 2 220 041.00 |
DF Regulated reserves (1) | 27 453.00 | 27 453.00 | | 27 453.00 |
DH Retained earnings | 19 136 022.00 | 1 373 159.00 | | 19 136 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473 539.00 | 17 762 863.00 | | -3 473 539.00 |
DL TOTAL (I) | 40 110 392.00 | 43 583 931.00 | | 40 110 392.00 |
DP Provisions for Risks | 702 000.00 | 588 000.00 | | 702 000.00 |
DR TOTAL (IV) | 702 000.00 | 588 000.00 | | 702 000.00 |
DX Trade payables and related accounts | 28 111.00 | 15 966.00 | | 28 111.00 |
DZ Fixed asset liabilities and related accounts | 3 573 701.00 | 3 459 701.00 | | 3 573 701.00 |
EA Other liabilities | 8 994 093.00 | | | 8 994 093.00 |
EC TOTAL (IV) | 12 593 905.00 | 3 475 667.00 | | 12 593 905.00 |
EE Grand total (I to V) | 53 406 297.00 | 47 647 598.00 | | 53 406 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 944.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 26 019.00 | |
GG - OPERATING RESULT (I - II) | | | -26 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 588 000.00 | |
GN Positive exchange differences | | | 127 826.00 | |
GP Total financial income (V) | | | 715 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 102 000.00 | |
GR Interest and similar expenses | | | 61 346.00 | |
GU Total financial expenses (VI) | | | 4 163 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 63 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 826.00 | 18 440 746.00 | | 715 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 365.00 | 677 883.00 | | 4 189 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473 539.00 | 17 762 863.00 | | -3 473 539.00 |
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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 | 32 106 362.00 | | | 32 106 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 106 362.00 | | | 32 106 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 588 000.00 | 114 000.00 | | 588 000.00 |
7C Grand total | 588 000.00 | 114 000.00 | | 588 000.00 |
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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 | 26 111.00 | 15 966.00 | 10 145.00 | 26 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 573 701.00 | 3 459 701.00 | 114 000.00 | 3 573 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 994 093.00 | | 8 994 093.00 | 8 994 093.00 |
VA Doubtful or disputed receivables | 13 378.00 | | | 13 378.00 |
VC Group and associates | 23 933 642.00 | | | 23 933 642.00 |
VM Income taxes | 63 732.00 | | | 63 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 010 752.00 | 24 010 752.00 | | 24 010 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 593 905.00 | 3 475 667.00 | 9 118 238.00 | 12 593 905.00 |
