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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) | 78 360.00 | | 78 360.00 | 78 360.00 |
BP Services in progress | | | | |
BZ Other receivables | 16 695 670.00 | | 16 695 670.00 | 16 695 670.00 |
CF Cash and cash equivalents | 691 289.00 | | 691 289.00 | 691 289.00 |
CJ TOTAL (II) | 17 386 959.00 | | 17 386 959.00 | 17 386 959.00 |
CO Grand total (0 to V) | 17 465 320.00 | | 17 465 320.00 | 17 465 320.00 |
CU Other investments | 78 360.00 | | 78 360.00 | 78 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 19 301.00 | 19 301.00 | | 19 301.00 |
DH Retained earnings | 2 749 378.00 | 2 382 181.00 | | 2 749 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785 348.00 | 2 867 197.00 | | 2 785 348.00 |
DL TOTAL (I) | 5 733 308.00 | 5 447 959.00 | | 5 733 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 448 459.00 | 10 413 374.00 | | 11 448 459.00 |
DX Trade payables and related accounts | 183 680.00 | 79 766.00 | | 183 680.00 |
DY Tax and social security liabilities | | 68.00 | | |
EA Other liabilities | 119 873.00 | 119 873.00 | | 119 873.00 |
EC TOTAL (IV) | 11 732 012.00 | 10 614 819.00 | | 11 732 012.00 |
EE Grand total (I to V) | 17 465 320.00 | 16 062 778.00 | | 17 465 320.00 |
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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 | 35 385.00 | | 35 385.00 | 35 385.00 |
FJ Net sales | 35 385.00 | | 35 385.00 | 35 385.00 |
FR Total operating income (I) | | | 35 385.00 | |
FW Other purchases and external expenses | | | 108 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 108 766.00 | |
GG - OPERATING RESULT (I - II) | | | -73 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -356.00 | |
GO Net income from sales of marketable securities | | | 4 108 297.00 | |
GP Total financial income (V) | | | 4 107 941.00 | |
GR Interest and similar expenses | | | 826 540.00 | |
GU Total financial expenses (VI) | | | 826 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 120.00 | 400.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 400.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -400.00 | | 280.00 |
HK Income tax | 422 950.00 | 36 349.00 | | 422 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 726.00 | 4 063 195.00 | | 4 143 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 377.00 | 1 195 998.00 | | 1 358 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785 348.00 | 2 867 197.00 | | 2 785 348.00 |
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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 | 89 492.00 | | 5 100.00 | 89 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 492.00 | | 5 100.00 | 89 492.00 |
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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 | 163 680.00 | 163 680.00 | | 163 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 873.00 | 119 873.00 | | 119 873.00 |
VB VAT | 40 873.00 | | | 40 873.00 |
VC Group and associates | 16 534 786.00 | | | 16 534 786.00 |
VI Group and Associates | 11 448 459.00 | 11 448 459.00 | | 11 448 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 010.00 | | | 120 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 695 670.00 | 16 695 670.00 | | 16 695 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 732 012.00 | 11 732 012.00 | | 11 732 012.00 |
