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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 996 908.00 | | 996 908.00 | 996 908.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 997 238.00 | | 997 238.00 | 997 238.00 |
BX Customers and related accounts | 61 905.00 | | 61 905.00 | 61 905.00 |
BZ Other receivables | 18 986 557.00 | | 18 986 557.00 | 18 986 557.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 19 048 773.00 | | 19 048 773.00 | 19 048 773.00 |
CO Grand total (0 to V) | 20 046 011.00 | | 20 046 011.00 | 20 046 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 352 270.00 | 1 988 499.00 | | 2 352 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 852.00 | 363 771.00 | | 338 852.00 |
DK Regulated provisions | 24 502.00 | 24 502.00 | | 24 502.00 |
DL TOTAL (I) | 3 265 624.00 | 2 926 772.00 | | 3 265 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 675 105.00 | 15 989 348.00 | | 16 675 105.00 |
DX Trade payables and related accounts | 94 442.00 | 1 518.00 | | 94 442.00 |
DY Tax and social security liabilities | 10 840.00 | 242.00 | | 10 840.00 |
EC TOTAL (IV) | 16 780 387.00 | 15 991 108.00 | | 16 780 387.00 |
EE Grand total (I to V) | 20 046 011.00 | 18 917 880.00 | | 20 046 011.00 |
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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 | 620 697.00 | | 620 697.00 | 620 697.00 |
FJ Net sales | 620 697.00 | | 620 697.00 | 620 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 630 875.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 162.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 761 167.00 | |
GR Interest and similar expenses | | | 257 799.00 | |
GU Total financial expenses (VI) | | | 257 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 884.00 | 69 262.00 | | 160 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 734.00 | 735 953.00 | | 1 388 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 881.00 | 372 182.00 | | 1 049 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 852.00 | 363 771.00 | | 338 852.00 |
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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 | 991 991.00 | | 5 247.00 | 991 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 238.00 | |
I4 DECREASES Grand Total | | | 997 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 991.00 | | 5 247.00 | 991 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 502.00 | 24 502.00 | | 24 502.00 |
7C Grand total | 24 502.00 | 24 502.00 | | 24 502.00 |
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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 | 16 675 105.00 | | 16 675 105.00 | 16 675 105.00 |
8B Suppliers and Related Accounts | 94 442.00 | 94 442.00 | | 94 442.00 |
UL Receivables related to investments | 122 071.00 | | 122 071.00 | 122 071.00 |
UX Other trade receivables | 61 905.00 | 61 905.00 | | 61 905.00 |
VB VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VC Group and associates | 18 968 017.00 | | 18 968 017.00 | 18 968 017.00 |
VJ Loans taken out during the year | 1 064 441.00 | | | 1 064 441.00 |
VK Loans repaid during the year | 378 685.00 | | | 378 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 170 534.00 | 80 445.00 | 19 090 089.00 | 19 170 534.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 780 387.00 | 105 282.00 | 16 675 105.00 | 16 780 387.00 |
