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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) | 127 093.00 | | 127 093.00 | 127 093.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 217 550.00 | | 217 550.00 | 217 550.00 |
BZ Other receivables | 27 206 648.00 | | 27 206 648.00 | 27 206 648.00 |
CF Cash and cash equivalents | 925 917.00 | | 925 917.00 | 925 917.00 |
CJ TOTAL (II) | 28 350 115.00 | | 28 350 115.00 | 28 350 115.00 |
CO Grand total (0 to V) | 28 477 208.00 | | 28 477 208.00 | 28 477 208.00 |
CU Other investments | 127 093.00 | | 127 093.00 | 127 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 19 301.00 | 19 301.00 | | 19 301.00 |
DH Retained earnings | 1 447 226.00 | 2 889 540.00 | | 1 447 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894 471.00 | 2 057 685.00 | | 4 894 471.00 |
DL TOTAL (I) | 6 540 278.00 | 5 145 807.00 | | 6 540 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 861 424.00 | 18 641 941.00 | | 21 861 424.00 |
DX Trade payables and related accounts | 38 400.00 | 200 760.00 | | 38 400.00 |
DY Tax and social security liabilities | 37 006.00 | 18 762.00 | | 37 006.00 |
EA Other liabilities | 100.00 | 119 562.00 | | 100.00 |
EC TOTAL (IV) | 21 936 930.00 | 18 981 025.00 | | 21 936 930.00 |
EE Grand total (I to V) | 28 477 208.00 | 24 126 832.00 | | 28 477 208.00 |
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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 | 173 240.00 | | 173 240.00 | 173 240.00 |
FJ Net sales | 173 240.00 | | 173 240.00 | 173 240.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 243.00 | |
FW Other purchases and external expenses | | | 134 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 060.00 | |
GG - OPERATING RESULT (I - II) | | | 39 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 224 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 224 501.00 | |
GR Interest and similar expenses | | | 2 110 712.00 | |
GU Total financial expenses (VI) | | | 2 110 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 113 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 094.00 | | | 84 094.00 |
HB Exceptional income from capital transactions | | 693.00 | | |
HD Total exceptional income (VII) | 84 094.00 | 693.00 | | 84 094.00 |
HE Exceptional expenses on management operations | 12 000.00 | 4.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 693.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 697.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 094.00 | -4.00 | | 71 094.00 |
HK Income tax | 4 329 594.00 | 1 884 541.00 | | 4 329 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 481 837.00 | 5 053 438.00 | | 11 481 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 366.00 | 2 995 752.00 | | 6 587 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894 471.00 | 2 057 685.00 | | 4 894 471.00 |
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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 | 92 168.00 | | 37 775.00 | 92 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 127 093.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 127 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 168.00 | | 37 775.00 | 92 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
6E on fixed assets – tangible | | 8.00 | | |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 217 550.00 | 217 650.00 | | 217 550.00 |
VB VAT | 15 757.00 | 15 757.00 | | 15 757.00 |
VC Group and associates | 27 189 923.00 | 27 189 923.00 | | 27 189 923.00 |
VI Group and Associates | 21 861 424.00 | 21 861 424.00 | | 21 861 424.00 |
VM Income taxes | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VW VAT | 37 006.00 | 37 006.00 | | 37 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 936 930.00 | 21 936 930.00 | | 21 936 930.00 |
