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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) | 55 306.00 | | 55 306.00 | 55 306.00 |
BZ Other receivables | 14 910 998.00 | | 14 910 998.00 | 14 910 998.00 |
CJ TOTAL (II) | 14 910 998.00 | | 14 910 998.00 | 14 910 998.00 |
CO Grand total (0 to V) | 14 966 304.00 | | 14 966 304.00 | 14 966 304.00 |
CU Other investments | 55 306.00 | | 55 306.00 | 55 306.00 |
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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) | 13 306 801.00 | 12 903 750.00 | | 13 306 801.00 |
DL TOTAL (I) | 13 458 801.00 | 13 055 750.00 | | 13 458 801.00 |
DP Provisions for Risks | | 7 579.00 | | |
DR TOTAL (IV) | | 7 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 18 003.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 525.00 | 712 426.00 | | 788 525.00 |
DX Trade payables and related accounts | 29 340.00 | 31 525.00 | | 29 340.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 689 235.00 | 9 399 018.00 | | 689 235.00 |
EC TOTAL (IV) | 1 507 503.00 | 10 161 373.00 | | 1 507 503.00 |
EE Grand total (I to V) | 14 966 304.00 | 23 224 703.00 | | 14 966 304.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FR Total operating income (I) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 33 485.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 41 004.00 | |
GG - OPERATING RESULT (I - II) | | | -33 424.00 | |
GH Attributed profit or transferred loss (III) | | | 145 387.00 | |
GI Supported loss or transferred profit (IV) | | | 23 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 825 876.00 | |
GP Total financial income (V) | | | 13 825 876.00 | |
GR Interest and similar expenses | | | 607 250.00 | |
GU Total financial expenses (VI) | | | 607 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 218 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 120.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 120.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | 120.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 120.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 978 858.00 | 22 321 887.00 | | 13 978 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 057.00 | 9 418 136.00 | | 672 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306 801.00 | 12 903 750.00 | | 13 306 801.00 |
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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 | 53 832.00 | | 1 490.00 | 53 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 832.00 | | 1 490.00 | 53 832.00 |
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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 | 7 579.00 | | 7 579.00 | 7 579.00 |
7C Grand total | 7 579.00 | | 7 579.00 | 7 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 14 902 652.00 | 14 902 652.00 | | 14 902 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 910 998.00 | 14 910 998.00 | | 14 910 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 503.00 | 1 507 503.00 | | 1 507 503.00 |
