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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 567 450.00 | | 567 450.00 | 567 450.00 |
BZ Other receivables | 3 972 284.00 | | 3 972 284.00 | 3 972 284.00 |
CF Cash and cash equivalents | 33 369.00 | | 33 369.00 | 33 369.00 |
CJ TOTAL (II) | 4 573 103.00 | | 4 573 103.00 | 4 573 103.00 |
CO Grand total (0 to V) | 4 573 103.00 | | 4 573 103.00 | 4 573 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 108.00 | 5 282 108.00 | | 5 282 108.00 |
DH Retained earnings | -12 123 382.00 | -13 734 204.00 | | -12 123 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 354.00 | 1 610 821.00 | | 2 321 354.00 |
DL TOTAL (I) | -4 519 920.00 | -6 841 275.00 | | -4 519 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029 963.00 | 7 875 000.00 | | 8 029 963.00 |
DX Trade payables and related accounts | 42 154.00 | 5 436.00 | | 42 154.00 |
EA Other liabilities | 992 787.00 | 291 380.00 | | 992 787.00 |
EC TOTAL (IV) | 9 064 904.00 | 8 171 816.00 | | 9 064 904.00 |
EE Grand total (I to V) | 4 573 103.00 | 1 330 542.00 | | 4 573 103.00 |
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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 | | 1 710 596.00 | 1 710 596.00 | |
FJ Net sales | | 1 710 596.00 | 1 710 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 710 596.00 | |
FW Other purchases and external expenses | | | 20 073.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 22 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 307 399.00 | |
GU Total financial expenses (VI) | | | 307 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 970 749.00 | | | 1 970 749.00 |
HD Total exceptional income (VII) | 1 970 749.00 | | | 1 970 749.00 |
HE Exceptional expenses on management operations | -888.00 | 1 088.00 | | -888.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 39 112.00 | 1 088.00 | | 39 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931 637.00 | -1 088.00 | | 1 931 637.00 |
HK Income tax | 992 787.00 | 291 380.00 | | 992 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 711.00 | 2 075 012.00 | | 3 682 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 475.00 | 464 191.00 | | 1 389 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 354.00 | 1 610 821.00 | | 2 321 354.00 |
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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 | 23 500 000.00 | | -23 500 000.00 | 23 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500 000.00 | | -23 500 000.00 | 23 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 500 000.00 | -23 500 000.00 | | 23 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 500 000.00 | -23 500 000.00 | | 23 500 000.00 |
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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 | 8 029 963.00 | 8 029 963.00 | | 8 029 963.00 |
8B Suppliers and Related Accounts | 42 154.00 | 42 154.00 | | 42 154.00 |
UX Other trade receivables | 567 450.00 | 567 450.00 | | 567 450.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VC Group and associates | 2 038 169.00 | 2 038 169.00 | | 2 038 169.00 |
VI Group and Associates | 1 020 906.00 | 1 020 906.00 | | 1 020 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 749.00 | 1 930 749.00 | | 1 930 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 734.00 | 4 539 734.00 | | 4 539 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 093 023.00 | 9 093 023.00 | | 9 093 023.00 |
