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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) | 53 831.00 | | 53 831.00 | 53 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 170 871.00 | | 23 170 871.00 | 23 170 871.00 |
CJ TOTAL (II) | 23 170 871.00 | | 23 170 871.00 | 23 170 871.00 |
CO Grand total (0 to V) | 23 224 703.00 | | 23 224 703.00 | 23 224 703.00 |
CU Other investments | 53 831.00 | | 53 831.00 | 53 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 903 750.00 | 10 930 331.00 | | 12 903 750.00 |
DL TOTAL (I) | 13 055 750.00 | 11 082 331.00 | | 13 055 750.00 |
DP Provisions for Risks | 7 579.00 | 11 368.00 | | 7 579.00 |
DR TOTAL (IV) | 7 579.00 | 11 368.00 | | 7 579.00 |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | 1 052.00 | | 18 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 426.00 | 448 619.00 | | 712 426.00 |
DX Trade payables and related accounts | 31 525.00 | 12 610.00 | | 31 525.00 |
DY Tax and social security liabilities | 400.00 | 1 870.00 | | 400.00 |
EA Other liabilities | 9 399 018.00 | 2 827 609.00 | | 9 399 018.00 |
EC TOTAL (IV) | 10 161 373.00 | 3 291 760.00 | | 10 161 373.00 |
EE Grand total (I to V) | 23 224 703.00 | 14 385 459.00 | | 23 224 703.00 |
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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 | 2 091.00 | | 2 091.00 | 2 091.00 |
FJ Net sales | 2 091.00 | | 2 091.00 | 2 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 656.00 | |
FR Total operating income (I) | | | 63 748.00 | |
FW Other purchases and external expenses | | | 62 471.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 71 027.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GH Attributed profit or transferred loss (III) | | | 127 896.00 | |
GI Supported loss or transferred profit (IV) | | | 82 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 130 122.00 | |
GP Total financial income (V) | | | 22 130 122.00 | |
GR Interest and similar expenses | | | 9 264 933.00 | |
GU Total financial expenses (VI) | | | 9 264 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 865 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 3 990.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 3 990.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | 3 990.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 3 990.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 321 887.00 | 13 816 737.00 | | 22 321 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 136.00 | 2 886 406.00 | | 9 418 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 903 750.00 | 10 930 331.00 | | 12 903 750.00 |
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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 | 33 842.00 | | | 33 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 832.00 | |
I4 DECREASES Grand Total | | | 53 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 842.00 | | | 33 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 368.00 | 3 789.00 | 3 789.00 | 11 368.00 |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 18 868.00 | | 7 879.00 | 18 868.00 |
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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 | 730 430.00 | 730 430.00 | | 730 430.00 |
8B Suppliers and Related Accounts | 31 525.00 | 31 525.00 | | 31 525.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 23 164 629.00 | | | 23 164 629.00 |
VI Group and Associates | 9 399 019.00 | 9 399 019.00 | | 9 399 019.00 |
VM Income taxes | 6 240.00 | | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 170 872.00 | 23 170 872.00 | | 23 170 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 161 374.00 | 10 161 374.00 | | 10 161 374.00 |
