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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) | 33 842.00 | | 33 842.00 | 33 842.00 |
BX Customers and related accounts | 8 970.00 | 7 500.00 | 1 470.00 | 8 970.00 |
BZ Other receivables | 14 350 147.00 | | 14 350 147.00 | 14 350 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 359 117.00 | 7 500.00 | 14 351 617.00 | 14 359 117.00 |
CO Grand total (0 to V) | 14 392 959.00 | 7 500.00 | 14 385 459.00 | 14 392 959.00 |
CU Other investments | 33 842.00 | | 33 842.00 | 33 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 930 331.00 | 1 858 144.00 | | 10 930 331.00 |
DL TOTAL (I) | 11 082 331.00 | 2 010 144.00 | | 11 082 331.00 |
DP Provisions for Risks | 11 368.00 | 12 040.00 | | 11 368.00 |
DR TOTAL (IV) | 11 368.00 | 12 040.00 | | 11 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 1 052.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 619.00 | | | 448 619.00 |
DX Trade payables and related accounts | 12 610.00 | 217 023.00 | | 12 610.00 |
DY Tax and social security liabilities | 1 870.00 | 18 700.00 | | 1 870.00 |
EA Other liabilities | 2 827 609.00 | 13 032 727.00 | | 2 827 609.00 |
EC TOTAL (IV) | 3 291 760.00 | 13 269 501.00 | | 3 291 760.00 |
EE Grand total (I to V) | 14 385 459.00 | 15 291 685.00 | | 14 385 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 371.00 | | 6 371.00 | 6 371.00 |
FJ Net sales | 6 371.00 | | 6 371.00 | 6 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 044.00 | |
FW Other purchases and external expenses | | | 26 216.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 303.00 | |
GF Total Operating Expenses (II) | | | 97 587.00 | |
GG - OPERATING RESULT (I - II) | | | -10 543.00 | |
GH Attributed profit or transferred loss (III) | | | 65 978.00 | |
GI Supported loss or transferred profit (IV) | | | 86 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 659 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 659 725.00 | |
GR Interest and similar expenses | | | 2 696 681.00 | |
GU Total financial expenses (VI) | | | 2 696 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 961 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 930 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 000.00 | | |
HB Exceptional income from capital transactions | 3 990.00 | 20.00 | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | 152 020.00 | | 3 990.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | 20.00 | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 20.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 816 737.00 | 14 856 546.00 | | 13 816 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 406.00 | 12 998 402.00 | | 2 886 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 930 331.00 | 1 858 144.00 | | 10 930 331.00 |
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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 | 37 822.00 | | 10.00 | 37 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 33 842.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 33 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 822.00 | | 10.00 | 37 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 040.00 | | 672.00 | 12 040.00 |
7B Total provisions for depreciation | 12 040.00 | | 672.00 | 12 040.00 |
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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 | 12 610.00 | 12 610.00 | | 12 610.00 |
8L Deferred income | | | 6.00 | |
VC Group and associates | 14 345 557.00 | | | 14 345 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 359 117.00 | 14 359 117.00 | | 14 359 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 760.00 | 3 291 760.00 | | 3 291 760.00 |
