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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 767 573.00 | | 3 767 573.00 | 3 767 573.00 |
CF Cash and cash equivalents | 898 865.00 | | 898 865.00 | 898 865.00 |
CJ TOTAL (II) | 4 666 437.00 | | 4 666 437.00 | 4 666 437.00 |
CO Grand total (0 to V) | 4 666 437.00 | | 4 666 437.00 | 4 666 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 3 251.00 | 3 251.00 | | 3 251.00 |
DH Retained earnings | 1 850 795.00 | 1 708 471.00 | | 1 850 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 853.00 | 542 325.00 | | 59 853.00 |
DL TOTAL (I) | 1 921 523.00 | 2 261 669.00 | | 1 921 523.00 |
DQ Provisions for Expenses | | 147 911.00 | | |
DR TOTAL (IV) | | 147 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 452.00 | 2 308 817.00 | | 2 310 452.00 |
DX Trade payables and related accounts | 34 090.00 | 423 172.00 | | 34 090.00 |
DY Tax and social security liabilities | 400 373.00 | 373.00 | | 400 373.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 2 744 915.00 | 2 732 701.00 | | 2 744 915.00 |
EE Grand total (I to V) | 4 666 437.00 | 5 142 281.00 | | 4 666 437.00 |
EG Accrued income and payables due within one year | 2 744 915.00 | 2 732 701.00 | | 2 744 915.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 168.00 | | 168.00 | 168.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 42 759.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 43 124.00 | |
GG - OPERATING RESULT (I - II) | | | -42 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147 911.00 | 2 487 319.00 | | 147 911.00 |
HD Total exceptional income (VII) | 147 911.00 | 2 487 319.00 | | 147 911.00 |
HF Exceptional expenses on capital transactions | 15 203.00 | 1 598 644.00 | | 15 203.00 |
HH Total exceptional expenses (VIII) | 15 203.00 | 1 598 644.00 | | 15 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 708.00 | 888 675.00 | | 132 708.00 |
HK Income tax | 29 926.00 | 270 534.00 | | 29 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 741.00 | 2 488 662.00 | | 149 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 887.00 | 1 946 338.00 | | 89 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 853.00 | 542 325.00 | | 59 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 911.00 | | 147 911.00 | 147 911.00 |
7C Grand total | 147 911.00 | | 147 911.00 | 147 911.00 |
UJ - Exceptional | | | 147 911.00 | |
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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 | 34 090.00 | 34 090.00 | | 34 090.00 |
VB VAT | 114 109.00 | | | 114 109.00 |
VC Group and associates | 3 641 785.00 | | | 3 641 785.00 |
VI Group and Associates | 2 710 452.00 | 2 710 452.00 | | 2 710 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 573.00 | 3 767 573.00 | | 3 767 573.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 915.00 | 2 744 915.00 | | 2 744 915.00 |
