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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 | 30 862.00 | | 30 862.00 | 30 862.00 |
BJ TOTAL (I) | 12 937 315.00 | 283 851.00 | 12 653 464.00 | 12 937 315.00 |
BX Customers and related accounts | 2 572 285.00 | | 2 572 285.00 | 2 572 285.00 |
BZ Other receivables | 2 755 422.00 | | 2 755 422.00 | 2 755 422.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 5 332 147.00 | | 5 332 147.00 | 5 332 147.00 |
CO Grand total (0 to V) | 18 269 462.00 | 283 851.00 | 17 985 611.00 | 18 269 462.00 |
CU Other investments | 12 906 453.00 | 283 851.00 | 12 622 602.00 | 12 906 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 625.00 | 257 625.00 | | 257 625.00 |
DD Legal reserve (1) | 35 639.00 | 35 639.00 | | 35 639.00 |
DH Retained earnings | 47.00 | 94.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 870.00 | 114 854.00 | | 342 870.00 |
DL TOTAL (I) | 636 183.00 | 408 213.00 | | 636 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582 744.00 | 13 270 872.00 | | 12 582 744.00 |
DX Trade payables and related accounts | 2 174 779.00 | 1 782 815.00 | | 2 174 779.00 |
DY Tax and social security liabilities | 186.00 | 80 000.00 | | 186.00 |
EA Other liabilities | 2 591 718.00 | 2 591 699.00 | | 2 591 718.00 |
EC TOTAL (IV) | 17 349 428.00 | 17 725 386.00 | | 17 349 428.00 |
EE Grand total (I to V) | 17 985 611.00 | 18 133 599.00 | | 17 985 611.00 |
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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 | 21 041 310.00 | | 21 041 310.00 | 21 041 310.00 |
FJ Net sales | 21 041 310.00 | | 21 041 310.00 | 21 041 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 041 314.00 | |
FW Other purchases and external expenses | | | 20 484 109.00 | |
FX Taxes, duties, and similar payments | | | 47 580.00 | |
GF Total Operating Expenses (II) | | | 20 531 690.00 | |
GG - OPERATING RESULT (I - II) | | | 509 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 384.00 | |
GU Total financial expenses (VI) | | | 33 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | 133 368.00 | 199 429.00 | | 133 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 041 314.00 | 21 608 084.00 | | 21 041 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 698 443.00 | 21 493 230.00 | | 20 698 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 870.00 | 114 854.00 | | 342 870.00 |
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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 | 12 937 315.00 | | | 12 937 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 937 315.00 | |
I4 DECREASES Grand Total | | | 12 937 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 937 315.00 | | | 12 937 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283 851.00 | | | 283 851.00 |
7C Grand total | 283 851.00 | | | 283 851.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 582 744.00 | 12 582 744.00 | | 12 582 744.00 |
8B Suppliers and Related Accounts | 2 174 779.00 | 2 174 779.00 | | 2 174 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 718.00 | 2 591 718.00 | | 2 591 718.00 |
UL Receivables related to investments | 30 862.00 | | | 30 862.00 |
UX Other trade receivables | 2 572 285.00 | | | 2 572 285.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VC Group and associates | 39 437.00 | | | 39 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714 429.00 | | | 2 714 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 569.00 | 5 205 006.00 | 153 563.00 | 5 358 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 349 428.00 | 17 349 428.00 | | 17 349 428.00 |
