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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 56 720 631.00 | | 56 720 631.00 | 56 720 631.00 |
CF Cash and cash equivalents | 23 878.00 | | 23 878.00 | 23 878.00 |
CJ TOTAL (II) | 56 744 510.00 | | 56 744 510.00 | 56 744 510.00 |
CO Grand total (0 to V) | 56 744 510.00 | | 56 744 510.00 | 56 744 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 062 010.00 | 37 868 540.00 | | 53 062 010.00 |
DD Legal reserve (1) | 2 048 244.00 | 2 046 641.00 | | 2 048 244.00 |
DH Retained earnings | 44 849.00 | 14 401.00 | | 44 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 32 051.00 | | 118.00 |
DL TOTAL (I) | 55 155 221.00 | 39 961 633.00 | | 55 155 221.00 |
DP Provisions for Risks | 408 000.00 | 906 000.00 | | 408 000.00 |
DQ Provisions for Expenses | 766 969.00 | 700 307.00 | | 766 969.00 |
DR TOTAL (IV) | 1 174 969.00 | 1 606 307.00 | | 1 174 969.00 |
DX Trade payables and related accounts | 68 002.00 | 15 261 472.00 | | 68 002.00 |
DY Tax and social security liabilities | 323 873.00 | 22 420.00 | | 323 873.00 |
EA Other liabilities | 22 446.00 | 31 319 038.00 | | 22 446.00 |
EC TOTAL (IV) | 414 321.00 | 46 602 929.00 | | 414 321.00 |
EE Grand total (I to V) | 56 744 510.00 | 88 170 869.00 | | 56 744 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 514.00 | |
FR Total operating income (I) | | | 687 514.00 | |
FW Other purchases and external expenses | | | 86 887.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 303 164.00 | |
FZ Social Security Contributions | | | 580 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 230 236.00 | |
GG - OPERATING RESULT (I - II) | | | -542 722.00 | |
GK Income from other securities and fixed asset receivables | | | 568 810.00 | |
GP Total financial income (V) | | | 568 810.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 568 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 907.00 | | |
HH Total exceptional expenses (VIII) | | 8 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 907.00 | | |
HK Income tax | 25 970.00 | 22 420.00 | | 25 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 324.00 | 143 880.00 | | 1 256 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 206.00 | 111 828.00 | | 1 256 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | 32 051.00 | | 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 606 307.00 | 256 176.00 | 687 514.00 | 1 606 307.00 |
7C Grand total | 1 606 307.00 | 256 176.00 | 687 514.00 | 1 606 307.00 |
UE of which provisions and reversals: - Operating | | 256 176.00 | 687 514.00 | |
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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 | 68 002.00 | 68 002.00 | | 68 002.00 |
8D Social Security and Other Social Organizations | 323 873.00 | 323 873.00 | | 323 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 446.00 | 22 446.00 | | 22 446.00 |
VC Group and associates | 56 579 232.00 | 56 579 232.00 | | 56 579 232.00 |
VM Income taxes | 139 430.00 | 139 430.00 | | 139 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 720 632.00 | 56 720 632.00 | | 56 720 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 321.00 | 414 321.00 | | 414 321.00 |
