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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) | 45 669 199.00 | 3 332.00 | 45 665 867.00 | 45 669 199.00 |
BX Customers and related accounts | 419 136.00 | | 419 136.00 | 419 136.00 |
BZ Other receivables | 1 354 049.00 | | 1 354 049.00 | 1 354 049.00 |
CF Cash and cash equivalents | 122 245.00 | | 122 245.00 | 122 245.00 |
CJ TOTAL (II) | 1 895 430.00 | | 1 895 430.00 | 1 895 430.00 |
CO Grand total (0 to V) | 47 564 649.00 | 3 352.00 | 47 561 297.00 | 47 564 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 3 662 530.00 | 2 222 818.00 | | 3 662 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462 584.00 | 1 439 713.00 | | -2 462 584.00 |
DK Regulated provisions | 381 300.00 | 152 969.00 | | 381 300.00 |
DL TOTAL (I) | 4 221 247.00 | 6 455 499.00 | | 4 221 247.00 |
DX Trade payables and related accounts | 1 716 916.00 | 115 582.00 | | 1 716 916.00 |
DY Tax and social security liabilities | 133 712.00 | 422 464.00 | | 133 712.00 |
EA Other liabilities | 41 489 423.00 | 18 536 525.00 | | 41 489 423.00 |
EC TOTAL (IV) | 43 340 050.00 | 19 074 571.00 | | 43 340 050.00 |
EE Grand total (I to V) | 47 561 297.00 | 25 530 070.00 | | 47 561 297.00 |
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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 | | | 433 855.00 | |
FJ Net sales | | | 433 855.00 | |
FQ Other income | | | 2 665 040.00 | |
FR Total operating income (I) | | | 3 098 895.00 | |
FW Other purchases and external expenses | | | 822 019.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 101 844.00 | |
FZ Social Security Contributions | | | 45 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 971 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 443.00 | |
GP Total financial income (V) | | | 1 703 955.00 | |
GU Total financial expenses (VI) | | | 2 006 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 385 265.00 | | | 3 385 265.00 |
HH Total exceptional expenses (VIII) | 7 576 072.00 | 28 183.00 | | 7 576 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190 808.00 | -28 183.00 | | -4 190 808.00 |
HK Income tax | 96 550.00 | 660 064.00 | | 96 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 115.00 | 2 493 616.00 | | 8 188 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 531.00 | 1 053 903.00 | | 5 725 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 584.00 | 1 439 713.00 | | 2 462 584.00 |
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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 | 24 234 228.00 | | 28 776 025.00 | 24 234 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 341 034.00 | 45 665 867.00 | |
I4 DECREASES Grand Total | | 7 341 034.00 | 45 669 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 230 876.00 | | 28 776 025.00 | 24 230 876.00 |
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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 | 1 716 916.00 | 1 716 916.00 | | 1 716 916.00 |
8C Staff and Related Accounts | 28 769.00 | 28 769.00 | | 28 769.00 |
8D Social Security and Other Social Organizations | 41 533.00 | 41 533.00 | | 41 533.00 |
UX Other trade receivables | 419 136.00 | 419 136.00 | | 419 136.00 |
VB VAT | 40 393.00 | 40 393.00 | | 40 393.00 |
VC Group and associates | 665 912.00 | 665 912.00 | | 665 912.00 |
VI Group and Associates | 41 489 423.00 | 41 489 423.00 | | 41 489 423.00 |
VM Income taxes | 479 083.00 | 479 083.00 | | 479 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 661.00 | 168 661.00 | | 168 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 185.00 | 1 773 185.00 | | 1 773 185.00 |
VW VAT | 63 090.00 | 63 090.00 | | 63 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 340 050.00 | 43 340 050.00 | | 43 340 050.00 |
