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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) | 183 002.00 | 57 000.00 | 126 002.00 | 183 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 503 362.00 | | 27 503 362.00 | 27 503 362.00 |
CF Cash and cash equivalents | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 27 515 735.00 | | 27 515 735.00 | 27 515 735.00 |
CO Grand total (0 to V) | 27 698 737.00 | 57 000.00 | 27 641 737.00 | 27 698 737.00 |
CU Other investments | 183 002.00 | 57 000.00 | 126 002.00 | 183 002.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 811.00 | -3 621 613.00 | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 338.00 | 3 718 924.00 | | 1 767 338.00 |
DL TOTAL (I) | 1 869 649.00 | 102 311.00 | | 1 869 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 480.00 | 699 294.00 | | 480.00 |
DY Tax and social security liabilities | | 18 453.00 | | |
EA Other liabilities | 25 771 608.00 | 40 204 479.00 | | 25 771 608.00 |
EC TOTAL (IV) | 25 772 088.00 | 40 922 226.00 | | 25 772 088.00 |
EE Grand total (I to V) | 27 641 737.00 | 41 024 537.00 | | 27 641 737.00 |
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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 | -53 610.00 | | -53 610.00 | -53 610.00 |
FJ Net sales | -53 610.00 | | -53 610.00 | -53 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -53 610.00 | |
FW Other purchases and external expenses | | | 43 343.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 677.00 | |
GG - OPERATING RESULT (I - II) | | | -97 287.00 | |
GH Attributed profit or transferred loss (III) | | | 5 501 102.00 | |
GI Supported loss or transferred profit (IV) | | | 2 285 963.00 | |
GL Other interest and similar income | | | 1 475 517.00 | |
GP Total financial income (V) | | | 1 475 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 912 353.00 | |
GU Total financial expenses (VI) | | | 1 936 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 998.00 | 10 493.00 | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | 10 493.00 | | 2 998.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | 10 493.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 10 493.00 | | 2 998.00 |
HK Income tax | 889 677.00 | 1 184 183.00 | | 889 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 007.00 | 11 437 937.00 | | 6 926 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 668.00 | 7 719 013.00 | | 5 158 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 338.00 | 3 718 924.00 | | 1 767 338.00 |
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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 | 33 000.00 | 24 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 24 000.00 | | 33 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 100.00 | 32 100.00 | | 32 100.00 |
VC Group and associates | 27 478 099.00 | 27 478 099.00 | | 27 478 099.00 |
VI Group and Associates | 25 739 507.00 | 25 739 507.00 | | 25 739 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 263.00 | 25 263.00 | | 25 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 503 362.00 | 27 503 362.00 | | 27 503 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 772 087.00 | 25 772 087.00 | | 25 772 087.00 |
