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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) | 77 560.00 | | 77 560.00 | 77 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 419 857.00 | | 16 419 857.00 | 16 419 857.00 |
CF Cash and cash equivalents | 609 159.00 | | 609 159.00 | 609 159.00 |
CJ TOTAL (II) | 17 029 016.00 | | 17 029 016.00 | 17 029 016.00 |
CO Grand total (0 to V) | 17 106 576.00 | | 17 106 576.00 | 17 106 576.00 |
CU Other investments | 77 560.00 | | 77 560.00 | 77 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 1 375 221.00 | 2 213 821.00 | | 1 375 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 477.00 | 661 400.00 | | 794 477.00 |
DL TOTAL (I) | 2 343 498.00 | 3 049 021.00 | | 2 343 498.00 |
DU Loans and Debts from Credit Institutions (3) | 14 763 078.00 | 13 572 995.00 | | 14 763 078.00 |
DX Trade payables and related accounts | | 352 320.00 | | |
DY Tax and social security liabilities | | 360.00 | | |
EC TOTAL (IV) | 14 763 078.00 | 13 925 675.00 | | 14 763 078.00 |
EE Grand total (I to V) | 17 106 576.00 | 16 974 696.00 | | 17 106 576.00 |
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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 | | | 67 502.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 579.00 | |
GG - OPERATING RESULT (I - II) | | | -67 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 611 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 611 749.00 | |
GR Interest and similar expenses | | | 1 729 072.00 | |
GU Total financial expenses (VI) | | | 1 729 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 882 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 3 020 622.00 | 2 300 991.00 | | 3 020 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 750.00 | 3 667 678.00 | | 5 611 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 273.00 | 3 006 278.00 | | 4 817 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 477.00 | 661 400.00 | | 794 477.00 |
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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 | 71 620.00 | | 5 940.00 | 71 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | 6.00 | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 560.00 | |
I4 DECREASES Grand Total | | | 77 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 620.00 | | 5 940.00 | 71 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 74 969.00 | 74 969.00 | | 74 969.00 |
VC Group and associates | 16 344 863.00 | 16 344 863.00 | | 16 344 863.00 |
VI Group and Associates | 14 763 078.00 | 14 763 078.00 | | 14 763 078.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 420 037.00 | 16 420 037.00 | | 16 420 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 763 078.00 | 14 763 078.00 | | 14 763 078.00 |
