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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) | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 254 889.00 | 213 075.00 | 41 814.00 | 254 889.00 |
BZ Other receivables | 16 816 489.00 | | 16 816 489.00 | 16 816 489.00 |
CF Cash and cash equivalents | 17 786.00 | | 17 786.00 | 17 786.00 |
CJ TOTAL (II) | 17 089 164.00 | 213 075.00 | 16 876 089.00 | 17 089 164.00 |
CO Grand total (0 to V) | 17 096 004.00 | 213 075.00 | 16 882 929.00 | 17 096 004.00 |
CU Other investments | 6 840.00 | | 6 840.00 | 6 840.00 |
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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 | 309 948.00 | 9 292 986.00 | | 309 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 990.00 | 16 962.00 | | 51 990.00 |
DL TOTAL (I) | 845 938.00 | 9 793 948.00 | | 845 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990 659.00 | 4 605 415.00 | | 15 990 659.00 |
DX Trade payables and related accounts | 5 160.00 | 5 107.00 | | 5 160.00 |
DY Tax and social security liabilities | 22 107.00 | 1 395 804.00 | | 22 107.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | 1 065.00 | 36 057.00 | | 1 065.00 |
EC TOTAL (IV) | 16 036 991.00 | 6 060 383.00 | | 16 036 991.00 |
EE Grand total (I to V) | 16 882 929.00 | 15 854 331.00 | | 16 882 929.00 |
EG Accrued income and payables due within one year | 174 027.00 | 1 454 968.00 | | 174 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | -230 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -224 008.00 | |
GG - OPERATING RESULT (I - II) | | | 224 008.00 | |
GK Income from other securities and fixed asset receivables | | | 126 465.00 | |
GP Total financial income (V) | | | 126 465.00 | |
GR Interest and similar expenses | | | 218 728.00 | |
GU Total financial expenses (VI) | | | 218 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 755.00 | 8 481.00 | | 79 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 465.00 | 112 495.00 | | 126 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 475.00 | 95 533.00 | | 74 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 990.00 | 16 962.00 | | 51 990.00 |
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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 | | | 6 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 6 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 840.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 075.00 | | | 213 075.00 |
7B Total provisions for depreciation | 213 075.00 | | | 213 075.00 |
7C Grand total | 213 075.00 | | | 213 075.00 |
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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 | 15 862 964.00 | | 15 862 964.00 | 15 862 964.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
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) | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 254 889.00 | | | 254 889.00 |
VB VAT | 57 499.00 | | | 57 499.00 |
VC Group and associates | 16 698 537.00 | | | 16 698 537.00 |
VI Group and Associates | 127 694.00 | 127 694.00 | | 127 694.00 |
VJ Loans taken out during the year | 11 257 549.00 | | | 11 257 549.00 |
VM Income taxes | 59 493.00 | | | 59 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 071 379.00 | 17 071 379.00 | | 17 071 379.00 |
VW VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 036 991.00 | 174 027.00 | 15 862 964.00 | 16 036 991.00 |
