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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 30 894 711.00 | | 30 894 711.00 | 30 894 711.00 |
CF Cash and cash equivalents | 313 166.00 | | 313 166.00 | 313 166.00 |
CJ TOTAL (II) | 31 207 878.00 | | 31 207 878.00 | 31 207 878.00 |
CO Grand total (0 to V) | 31 228 878.00 | | 31 228 878.00 | 31 228 878.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 115.00 | 64 115.00 | | 64 115.00 |
DB Share, merger, contribution premiums, etc. | 2 045 184.00 | 2 045 184.00 | | 2 045 184.00 |
DD Legal reserve (1) | 6 412.00 | | | 6 412.00 |
DH Retained earnings | | -172 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 291 082.00 | 706 544.00 | | 26 291 082.00 |
DL TOTAL (I) | 28 406 793.00 | 2 642 944.00 | | 28 406 793.00 |
DU Loans and Debts from Credit Institutions (3) | 302 372.00 | 2 031 166.00 | | 302 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 526.00 | 41 904.00 | | 1 549 526.00 |
DX Trade payables and related accounts | 10 248.00 | 102 369.00 | | 10 248.00 |
DY Tax and social security liabilities | 959 939.00 | 253 537.00 | | 959 939.00 |
EC TOTAL (IV) | 2 822 084.00 | 2 428 976.00 | | 2 822 084.00 |
EE Grand total (I to V) | 31 228 878.00 | 5 071 920.00 | | 31 228 878.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 249.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | -3 640.00 | |
FZ Social Security Contributions | | | -1 820.00 | |
GF Total Operating Expenses (II) | | | 26 956.00 | |
GG - OPERATING RESULT (I - II) | | | -26 955.00 | |
GL Other interest and similar income | | | 1 282 262.00 | |
GN Positive exchange differences | | | 68 497.00 | |
GP Total financial income (V) | | | 1 350 759.00 | |
GR Interest and similar expenses | | | 30 841.00 | |
GS Negative differences of foreign exchange | | | 80 405.00 | |
GU Total financial expenses (VI) | | | 111 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 30 000 000.00 | 36.00 | | 30 000 000.00 |
HD Total exceptional income (VII) | 30 000 000.00 | 65.00 | | 30 000 000.00 |
HF Exceptional expenses on capital transactions | 3 921 388.00 | 2 126.00 | | 3 921 388.00 |
HH Total exceptional expenses (VIII) | 3 921 388.00 | 2 126.00 | | 3 921 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 078 612.00 | -2 060.00 | | 26 078 612.00 |
HK Income tax | 1 000 088.00 | 190 794.00 | | 1 000 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 350 760.00 | 1 644 493.00 | | 31 350 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 678.00 | 937 949.00 | | 5 059 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 291 082.00 | 706 544.00 | | 26 291 082.00 |
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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 | 3 960 663.00 | | | 3 960 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 939 663.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 3 939 663.00 | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 663.00 | | | 3 960 663.00 |
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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 | 1 549 526.00 | | 1 549 526.00 | 1 549 526.00 |
8B Suppliers and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8C Staff and Related Accounts | 186 036.00 | 186 036.00 | | 186 036.00 |
8E Income Taxes | 773 903.00 | 773 903.00 | | 773 903.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 893 460.00 | 893 460.00 | | 893 460.00 |
VH Loans with a maturity of more than one year at origin | 302 372.00 | 82 372.00 | 220 000.00 | 302 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 001 252.00 | 30 001 252.00 | | 30 001 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 914 711.00 | 30 894 711.00 | 20 000.00 | 30 914 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 084.00 | 1 052 558.00 | 1 769 526.00 | 2 822 084.00 |
