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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 254 889.00 | 213 075.00 | 41 814.00 | 254 889.00 |
BZ Other receivables | 15 794 898.00 | | 15 794 898.00 | 15 794 898.00 |
CF Cash and cash equivalents | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 16 067 406.00 | 213 075.00 | 15 854 331.00 | 16 067 406.00 |
CO Grand total (0 to V) | 16 067 406.00 | 213 075.00 | 15 854 331.00 | 16 067 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 9 292 986.00 | 593 638.00 | | 9 292 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 962.00 | 8 699 349.00 | | 16 962.00 |
DL TOTAL (I) | 9 793 948.00 | 9 776 986.00 | | 9 793 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605 415.00 | | | 4 605 415.00 |
DX Trade payables and related accounts | 5 107.00 | 67 490.00 | | 5 107.00 |
DY Tax and social security liabilities | 1 395 804.00 | 5 225 105.00 | | 1 395 804.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 77 422.00 | | 18 000.00 |
EA Other liabilities | 36 057.00 | 29 160.00 | | 36 057.00 |
EB Prepaid income (2) | | 440 896.00 | | |
EC TOTAL (IV) | 6 060 383.00 | 5 840 073.00 | | 6 060 383.00 |
EE Grand total (I to V) | 15 854 331.00 | 15 617 059.00 | | 15 854 331.00 |
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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 | -25 874.00 | | -25 874.00 | -25 874.00 |
FJ Net sales | -25 874.00 | | -25 874.00 | -25 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 903.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | -12 963.00 | |
FW Other purchases and external expenses | | | 42 930.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 43 425.00 | |
GG - OPERATING RESULT (I - II) | | | -56 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 458.00 | |
GP Total financial income (V) | | | 125 458.00 | |
GR Interest and similar expenses | | | 43 627.00 | |
GU Total financial expenses (VI) | | | 43 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 200 000.00 | | |
HD Total exceptional income (VII) | | 19 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 022 750.00 | | |
HH Total exceptional expenses (VIII) | | 6 022 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 177 250.00 | | |
HK Income tax | 8 481.00 | 4 529 374.00 | | 8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 495.00 | 20 295 412.00 | | 112 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 533.00 | 11 596 063.00 | | 95 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 962.00 | 8 699 349.00 | | 16 962.00 |
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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 | 600.00 | | 1 065.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | | |
I4 DECREASES Grand Total | | 1 665.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 065.00 | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 978.00 | | 12 903.00 | 225 978.00 |
7B Total provisions for depreciation | 225 978.00 | | 12 903.00 | 225 978.00 |
7C Grand total | 225 978.00 | | 12 903.00 | 225 978.00 |
UE of which provisions and reversals: - Operating | | | 12 903.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 605 415.00 | | 4 605 415.00 | 4 605 415.00 |
8B Suppliers and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 057.00 | 36 057.00 | | 36 057.00 |
UX Other trade receivables | 254 889.00 | | | 254 889.00 |
VB VAT | 70 813.00 | | | 70 813.00 |
VC Group and associates | 15 385 461.00 | | | 15 385 461.00 |
VI Group and Associates | 1 359 120.00 | 1 359 120.00 | | 1 359 120.00 |
VJ Loans taken out during the year | 4 605 415.00 | | | 4 605 415.00 |
VM Income taxes | 337 664.00 | | | 337 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 049 788.00 | 16 049 788.00 | | 16 049 788.00 |
VW VAT | 36 650.00 | 36 650.00 | | 36 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 383.00 | 1 454 968.00 | 4 605 415.00 | 6 060 383.00 |
