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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 6 146 696.00 | | 6 146 696.00 | 6 146 696.00 |
BX Customers and related accounts | 15 628.00 | | 15 628.00 | 15 628.00 |
BZ Other receivables | 15 012 657.00 | | 15 012 657.00 | 15 012 657.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 15 034 600.00 | | 15 034 600.00 | 15 034 600.00 |
CO Grand total (0 to V) | 21 181 295.00 | | 21 181 295.00 | 21 181 295.00 |
CU Other investments | 6 140 380.00 | | 6 140 380.00 | 6 140 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995 670.00 | 7 995 670.00 | | 7 995 670.00 |
DD Legal reserve (1) | 8 871.00 | 8 871.00 | | 8 871.00 |
DH Retained earnings | 104 362.00 | 168 540.00 | | 104 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632 320.00 | -64 178.00 | | 11 632 320.00 |
DK Regulated provisions | 76 293.00 | 38 146.00 | | 76 293.00 |
DL TOTAL (I) | 19 817 515.00 | 8 147 049.00 | | 19 817 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 6 026.00 | | 6 435.00 |
DX Trade payables and related accounts | 11 080.00 | 11 842.00 | | 11 080.00 |
DY Tax and social security liabilities | 1 339 950.00 | | | 1 339 950.00 |
EB Prepaid income (2) | 6 316.00 | | | 6 316.00 |
EC TOTAL (IV) | 1 363 780.00 | 17 868.00 | | 1 363 780.00 |
EE Grand total (I to V) | 21 181 295.00 | 8 164 917.00 | | 21 181 295.00 |
EI Including equity loans | 6 435.00 | | | 6 435.00 |
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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 | | | 33 272.00 | |
FJ Net sales | | | 33 272.00 | |
FR Total operating income (I) | | | 33 272.00 | |
FW Other purchases and external expenses | | | 48 854.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 48 931.00 | |
GG - OPERATING RESULT (I - II) | | | -15 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 146.00 | 38 146.00 | | 38 146.00 |
HH Total exceptional expenses (VIII) | 38 146.00 | 38 146.00 | | 38 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 146.00 | -38 146.00 | | -38 146.00 |
HK Income tax | -1 686 126.00 | | | -1 686 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 033 272.00 | 33 047.00 | | 10 033 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 599 048.00 | 97 224.00 | | -1 599 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632 320.00 | -64 178.00 | | 11 632 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 146.00 | 38 146.00 | | 38 146.00 |
7C Grand total | 38 146.00 | 38 146.00 | | 38 146.00 |
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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 | 6 435.00 | | 6 435.00 | 6 435.00 |
8B Suppliers and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 1 339 950.00 | 1 339 950.00 | | 1 339 950.00 |
8L Deferred income | 6 316.00 | 6 316.00 | | 6 316.00 |
UT Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
UX Other trade receivables | 15 628.00 | 15 628.00 | | 15 628.00 |
VC Group and associates | 15 005 327.00 | 15 005 327.00 | | 15 005 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 040 915.00 | 15 034 600.00 | 6 316.00 | 15 040 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 780.00 | 1 357 346.00 | 6 435.00 | 1 363 780.00 |
