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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) | 65 860.00 | | 65 860.00 | 65 860.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 20 299.00 | | 20 299.00 | 20 299.00 |
BZ Other receivables | 15 986 332.00 | | 15 986 332.00 | 15 986 332.00 |
CF Cash and cash equivalents | 327 204.00 | | 327 204.00 | 327 204.00 |
CJ TOTAL (II) | 16 335 634.00 | | 16 335 634.00 | 16 335 634.00 |
CO Grand total (0 to V) | 16 401 494.00 | | 16 401 494.00 | 16 401 494.00 |
CU Other investments | 65 860.00 | | 65 860.00 | 65 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 2 213 745.00 | 3 250 417.00 | | 2 213 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500 076.00 | 1 963 328.00 | | 3 500 076.00 |
DL TOTAL (I) | 5 887 621.00 | 5 387 545.00 | | 5 887 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244 477.00 | 7 039 754.00 | | 10 244 477.00 |
DX Trade payables and related accounts | 264 240.00 | 183 840.00 | | 264 240.00 |
DY Tax and social security liabilities | 3 383.00 | 1 217.00 | | 3 383.00 |
EC TOTAL (IV) | 10 513 873.00 | 7 224 811.00 | | 10 513 873.00 |
EE Grand total (I to V) | 16 401 494.00 | 12 612 356.00 | | 16 401 494.00 |
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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 | 20 275.00 | | 20 275.00 | 20 275.00 |
FJ Net sales | 20 275.00 | | 20 275.00 | 20 275.00 |
FR Total operating income (I) | | | 20 275.00 | |
FW Other purchases and external expenses | | | 81 872.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 82 351.00 | |
GG - OPERATING RESULT (I - II) | | | -62 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 939 943.00 | |
GL Other interest and similar income | | | 21 049.00 | |
GP Total financial income (V) | | | 3 960 991.00 | |
GR Interest and similar expenses | | | 181 407.00 | |
GU Total financial expenses (VI) | | | 181 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 2 560.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -580.00 | | -10 000.00 |
HK Income tax | 207 433.00 | | | 207 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 267.00 | 2 319 406.00 | | 3 981 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 190.00 | 356 078.00 | | 481 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500 076.00 | 1 963 328.00 | | 3 500 076.00 |
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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 | 59 920.00 | | 5 940.00 | 59 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 860.00 | |
I4 DECREASES Grand Total | | | 65 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 920.00 | | 5 940.00 | 59 920.00 |
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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 | 264 240.00 | 264 240.00 | | 264 240.00 |
UX Other trade receivables | 20 299.00 | 20 299.00 | | 20 299.00 |
VB VAT | 71 234.00 | 71 234.00 | | 71 234.00 |
VC Group and associates | 15 915 004.00 | 15 915 004.00 | | 15 915 004.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 10 244 477.00 | 10 244 477.00 | | 10 244 477.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 68.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 006 630.00 | 16 006 630.00 | | 16 006 630.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 513 873.00 | 10 513 873.00 | | 10 513 873.00 |
