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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) | 8 479 830.00 | | 8 479 830.00 | 8 479 830.00 |
BX Customers and related accounts | 319 073.00 | | 319 073.00 | 319 073.00 |
BZ Other receivables | 45 669 636.00 | | 45 669 636.00 | 45 669 636.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 3 944 116.00 | | 3 944 116.00 | 3 944 116.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 49 958 290.00 | | 49 958 290.00 | 49 958 290.00 |
CO Grand total (0 to V) | 58 898 229.00 | | 58 898 229.00 | 58 898 229.00 |
CU Other investments | 8 479 830.00 | | 8 479 830.00 | 8 479 830.00 |
CW Deferred expenses or loan issuance costs | 460 109.00 | | 460 109.00 | 460 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 745.00 | 1 032 795.00 | | 431 745.00 |
DL TOTAL (I) | 3 731 745.00 | 4 332 795.00 | | 3 731 745.00 |
DU Loans and Debts from Credit Institutions (3) | 28 080 656.00 | 31 097 456.00 | | 28 080 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 321 412.00 | 24 661 350.00 | | 26 321 412.00 |
DX Trade payables and related accounts | 87 615.00 | 83 121.00 | | 87 615.00 |
DY Tax and social security liabilities | 676 801.00 | 377 673.00 | | 676 801.00 |
EC TOTAL (IV) | 55 166 484.00 | 56 219 601.00 | | 55 166 484.00 |
EE Grand total (I to V) | 58 898 229.00 | 60 552 396.00 | | 58 898 229.00 |
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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 | 319 249.00 | | 319 249.00 | 319 249.00 |
FJ Net sales | 319 249.00 | | 319 249.00 | 319 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 250.00 | |
FW Other purchases and external expenses | | | 216 857.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 195.00 | |
GG - OPERATING RESULT (I - II) | | | 27 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 699 856.00 | |
GP Total financial income (V) | | | 3 699 856.00 | |
GR Interest and similar expenses | | | 2 323 737.00 | |
GU Total financial expenses (VI) | | | 2 323 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HK Income tax | 971 429.00 | 367 996.00 | | 971 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 276.00 | 4 447 775.00 | | 4 019 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 531.00 | 3 414 980.00 | | 3 587 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 745.00 | 1 032 795.00 | | 431 745.00 |
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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 | 8 480 000.00 | | | 8 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 8 479 830.00 | |
I4 DECREASES Grand Total | | 170.00 | 8 479 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480 000.00 | | | 8 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 615.00 | 87 615.00 | | 87 615.00 |
8E Income Taxes | 619 393.00 | 619 393.00 | | 619 393.00 |
UX Other trade receivables | 319 073.00 | 319 073.00 | | 319 073.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VC Group and associates | 45 666 971.00 | | 45 666 971.00 | 45 666 971.00 |
VG Loans with a maturity of up to one year at origin | 1 710 690.00 | 1 710 690.00 | | 1 710 690.00 |
VH Loans with a maturity of more than one year at origin | 26 369 966.00 | 4 102 087.00 | 18 554 107.00 | 26 369 966.00 |
VI Group and Associates | 26 321 412.00 | | | 26 321 412.00 |
VK Loans repaid during the year | 4 727 490.00 | | | 4 727 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 013 709.00 | 346 737.00 | 45 666 971.00 | 46 013 709.00 |
VW VAT | 55 433.00 | 55 433.00 | | 55 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 166 484.00 | 6 577 193.00 | 18 554 107.00 | 55 166 484.00 |
