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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) | 355 865.00 | | 355 865.00 | 355 865.00 |
BZ Other receivables | 3 774 381.00 | | 3 774 381.00 | 3 774 381.00 |
CF Cash and cash equivalents | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 3 787 552.00 | | 3 787 552.00 | 3 787 552.00 |
CN Currency translation adjustments (V) | 62 870.00 | | 62 870.00 | 62 870.00 |
CO Grand total (0 to V) | 4 206 288.00 | | 4 206 288.00 | 4 206 288.00 |
CU Other investments | 355 865.00 | | 355 865.00 | 355 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 347.00 | | | 280 347.00 |
DK Regulated provisions | 366.00 | | | 366.00 |
DL TOTAL (I) | 285 713.00 | | | 285 713.00 |
DP Provisions for Risks | 62 870.00 | | | 62 870.00 |
DR TOTAL (IV) | 62 870.00 | | | 62 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 637.00 | | | 562 637.00 |
DX Trade payables and related accounts | 10 197.00 | | | 10 197.00 |
DY Tax and social security liabilities | 109 151.00 | | | 109 151.00 |
EA Other liabilities | 3 110 303.00 | | | 3 110 303.00 |
EC TOTAL (IV) | 3 792 289.00 | | | 3 792 289.00 |
ED (V) | 65 416.00 | | | 65 416.00 |
EE Grand total (I to V) | 4 206 288.00 | | | 4 206 288.00 |
EG Accrued income and payables due within one year | 3 792 289.00 | | | 3 792 289.00 |
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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 | | | 476 671.00 | |
FJ Net sales | | | 476 671.00 | |
FR Total operating income (I) | | | 476 671.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 10 507.00 | |
GG - OPERATING RESULT (I - II) | | | 466 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 870.00 | |
GR Interest and similar expenses | | | 12 419.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 76 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 109 024.00 | | | 109 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 671.00 | | | 476 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 324.00 | | | 196 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 347.00 | | | 280 347.00 |
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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 | | | 355 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 355 865.00 | |
I4 DECREASES Grand Total | | | 355 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 355 865.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 366.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 62 870.00 | | |
UJ - Exceptional | | | 366.00 | |
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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 | 562 637.00 | 562 637.00 | | 562 637.00 |
8B Suppliers and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110 303.00 | 3 110 303.00 | | 3 110 303.00 |
VP Miscellaneous | 3 774 381.00 | 3 774 381.00 | | 3 774 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 151.00 | 109 151.00 | | 109 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 381.00 | 3 774 381.00 | | 3 774 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 289.00 | 3 792 289.00 | | 3 792 289.00 |
