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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) | 1 712 563.00 | | 1 712 563.00 | 1 712 563.00 |
BZ Other receivables | 2 411 690.00 | | 2 411 690.00 | 2 411 690.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 2 428 320.00 | | 2 428 320.00 | 2 428 320.00 |
CN Currency translation adjustments (V) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 4 141 150.00 | | 4 141 150.00 | 4 141 150.00 |
CU Other investments | 1 712 563.00 | | 1 712 563.00 | 1 712 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -130 687.00 | 72 041.00 | | -130 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 726.00 | -202 727.00 | | 320 726.00 |
DL TOTAL (I) | 191 140.00 | -129 587.00 | | 191 140.00 |
DP Provisions for Risks | 267.00 | 663 636.00 | | 267.00 |
DR TOTAL (IV) | 267.00 | 663 636.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 953.00 | 8 869 056.00 | | 3 931 953.00 |
DX Trade payables and related accounts | | 73.00 | | |
DY Tax and social security liabilities | 8 733.00 | 115.00 | | 8 733.00 |
EA Other liabilities | 617.00 | 617.00 | | 617.00 |
EC TOTAL (IV) | 3 941 303.00 | 8 869 860.00 | | 3 941 303.00 |
ED (V) | 8 441.00 | | | 8 441.00 |
EE Grand total (I to V) | 4 141 150.00 | 9 403 909.00 | | 4 141 150.00 |
EG Accrued income and payables due within one year | 3 941 303.00 | 8 869 860.00 | | 3 941 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 32 450.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 84 123.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 343 088.00 | |
GG - OPERATING RESULT (I - II) | | | -343 081.00 | |
GL Other interest and similar income | | | 231 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 663 636.00 | |
GN Positive exchange differences | | | 4 004.00 | |
GP Total financial income (V) | | | 899 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 90 056.00 | |
GS Negative differences of foreign exchange | | | 145 023.00 | |
GU Total financial expenses (VI) | | | 235 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 160.00 | 632 551.00 | | 899 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 433.00 | 835 277.00 | | 578 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 726.00 | -202 727.00 | | 320 726.00 |
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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 | 3 524 511.00 | | | 3 524 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 811 948.00 | 1 712 563.00 | |
I4 DECREASES Grand Total | | 1 811 948.00 | 1 712 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 511.00 | | | 3 524 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 663 636.00 | 267.00 | 663 636.00 | 663 636.00 |
7C Grand total | 663 636.00 | 267.00 | 663 636.00 | 663 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 2 411 690.00 | 2 411 690.00 | | 2 411 690.00 |
VI Group and Associates | 3 931 953.00 | 3 931 953.00 | | 3 931 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 690.00 | 2 411 690.00 | | 2 411 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 303.00 | 3 941 303.00 | | 3 941 303.00 |
