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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 | 2 800 310.00 | | 2 800 310.00 | 2 800 310.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 2 802 140.00 | | 2 802 140.00 | 2 802 140.00 |
BT Goods | 2 785 391.00 | | 2 785 391.00 | 2 785 391.00 |
BX Customers and related accounts | 19 978.00 | | 19 978.00 | 19 978.00 |
BZ Other receivables | 1 019 452.00 | | 1 019 452.00 | 1 019 452.00 |
CF Cash and cash equivalents | 89 146.00 | | 89 146.00 | 89 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 913 967.00 | | 3 913 967.00 | 3 913 967.00 |
CO Grand total (0 to V) | 6 716 107.00 | | 6 716 107.00 | 6 716 107.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 428 129.00 | 123.00 | | 3 428 129.00 |
DH Retained earnings | | -2 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 674.00 | 7 428 005.00 | | 52 674.00 |
DL TOTAL (I) | 3 700 802.00 | 5 648 129.00 | | 3 700 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 774.00 | 2 804 886.00 | | 2 804 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 260.00 | 163 150.00 | | 73 260.00 |
DX Trade payables and related accounts | 70 948.00 | 135 692.00 | | 70 948.00 |
DY Tax and social security liabilities | 26 054.00 | 32 857.00 | | 26 054.00 |
EA Other liabilities | 40 269.00 | 43 757.00 | | 40 269.00 |
EC TOTAL (IV) | 3 015 305.00 | 3 180 341.00 | | 3 015 305.00 |
EE Grand total (I to V) | 6 716 107.00 | 8 828 469.00 | | 6 716 107.00 |
EG Accrued income and payables due within one year | | 380 341.00 | | |
EI Including equity loans | 73 260.00 | | | 73 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 173 683.00 | | 173 683.00 | 173 683.00 |
FJ Net sales | 173 683.00 | | 173 683.00 | 173 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 910.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 87 490.00 | |
GG - OPERATING RESULT (I - II) | | | 88 757.00 | |
GI Supported loss or transferred profit (IV) | | | 33 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 764.00 | |
GK Income from other securities and fixed asset receivables | | | 8 458.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 28 978.00 | |
GR Interest and similar expenses | | | 18 711.00 | |
GU Total financial expenses (VI) | | | 18 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 143.00 | 27 989.00 | | 8 143.00 |
HB Exceptional income from capital transactions | 252.00 | 16 616 916.00 | | 252.00 |
HD Total exceptional income (VII) | 8 395.00 | 16 644 905.00 | | 8 395.00 |
HE Exceptional expenses on management operations | 433.00 | 4 703.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 18 865.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 23 568.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 962.00 | 16 621 337.00 | | 7 962.00 |
HK Income tax | 20 602.00 | 3 698 243.00 | | 20 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 620.00 | 21 693 385.00 | | 213 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 947.00 | 14 265 380.00 | | 160 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 674.00 | 7 428 005.00 | | 52 674.00 |
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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 | 1 031.00 | | 2 801 110.00 | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802 140.00 | |
I4 DECREASES Grand Total | | | 2 802 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 2 801 110.00 | 1 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | | 2 561.00 | 2 561.00 |
7C Grand total | 2 561.00 | | 2 561.00 | 2 561.00 |
UE of which provisions and reversals: - Operating | | | 2 561.00 | |
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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 | 43 761.00 | 43 761.00 | | 43 761.00 |
8B Suppliers and Related Accounts | 70 948.00 | 70 948.00 | | 70 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 269.00 | 40 269.00 | | 40 269.00 |
UL Receivables related to investments | 2 800 310.00 | 2 800 310.00 | | 2 800 310.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 19 978.00 | 19 978.00 | | 19 978.00 |
VB VAT | 14 784.00 | 14 784.00 | | 14 784.00 |
VC Group and associates | 1 004 590.00 | 1 004 590.00 | | 1 004 590.00 |
VG Loans with a maturity of up to one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | | | 2 800 000.00 |
VI Group and Associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 809.00 | 22 809.00 | | 22 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 771.00 | 3 839 740.00 | 1 031.00 | 3 840 771.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 305.00 | 215 305.00 | | 3 015 305.00 |
