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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) | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 302 087.00 | | 302 087.00 | 302 087.00 |
BZ Other receivables | 12 751 215.00 | | 12 751 215.00 | 12 751 215.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 13 057 872.00 | | 13 057 872.00 | 13 057 872.00 |
CO Grand total (0 to V) | 13 061 136.00 | | 13 061 136.00 | 13 061 136.00 |
CS Evaluated investments - equity method | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325 000.00 | 8 325 000.00 | | 8 325 000.00 |
DD Legal reserve (1) | 832 500.00 | 832 500.00 | | 832 500.00 |
DG Other reserves | 232 079.00 | 524 155.00 | | 232 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 763.00 | -292 076.00 | | 2 102 763.00 |
DL TOTAL (I) | 11 492 342.00 | 9 389 579.00 | | 11 492 342.00 |
DP Provisions for Risks | 623 250.00 | 629 250.00 | | 623 250.00 |
DQ Provisions for Expenses | 3 179.00 | 7 784.00 | | 3 179.00 |
DR TOTAL (IV) | 626 429.00 | 637 034.00 | | 626 429.00 |
DX Trade payables and related accounts | 22 634.00 | 61 932.00 | | 22 634.00 |
DY Tax and social security liabilities | 915 200.00 | 2 692.00 | | 915 200.00 |
EA Other liabilities | 4 531.00 | 252 673.00 | | 4 531.00 |
EC TOTAL (IV) | 942 365.00 | 317 297.00 | | 942 365.00 |
EE Grand total (I to V) | 13 061 136.00 | 10 343 910.00 | | 13 061 136.00 |
EG Accrued income and payables due within one year | 940 434.00 | 317 297.00 | | 940 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 605.00 | |
FW Other purchases and external expenses | | | 67 333.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 449.00 | |
GG - OPERATING RESULT (I - II) | | | -56 844.00 | |
GH Attributed profit or transferred loss (III) | | | 3 047 952.00 | |
GI Supported loss or transferred profit (IV) | | | 4 531.00 | |
GL Other interest and similar income | | | 26 625.00 | |
GP Total financial income (V) | | | 26 625.00 | |
GR Interest and similar expenses | | | -2 069.00 | |
GU Total financial expenses (VI) | | | -2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HH Total exceptional expenses (VIII) | | 816.00 | | |
HK Income tax | 912 508.00 | | | 912 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 182.00 | 637 372.00 | | 3 085 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 419.00 | 929 448.00 | | 982 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 763.00 | -292 076.00 | | 2 102 763.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 637 000.00 | | 11 000.00 | 637 000.00 |
7C Grand total | 637 000.00 | | 11 000.00 | 637 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 23 000.00 | 21 000.00 | 2 000.00 | 23 000.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 302 000.00 | | | 302 000.00 |
VC Group and associates | 12 729 000.00 | | | 12 729 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 000.00 | 913 000.00 | | 913 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053 000.00 | 13 053 000.00 | | 13 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 000.00 | 942 000.00 | 2 000.00 | 944 000.00 |
