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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) | 384 532 595.00 | | 384 532 595.00 | 384 532 595.00 |
BX Customers and related accounts | 1 101 589.00 | | 1 101 589.00 | 1 101 589.00 |
BZ Other receivables | 3 550 976.00 | | 3 550 976.00 | 3 550 976.00 |
CF Cash and cash equivalents | 110 381.00 | | 110 381.00 | 110 381.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 4 765 963.00 | | 4 765 963.00 | 4 765 963.00 |
CO Grand total (0 to V) | 389 298 558.00 | | 389 298 558.00 | 389 298 558.00 |
CU Other investments | 384 532 595.00 | | 384 532 595.00 | 384 532 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 999 816.00 | 382 713 846.00 | | 384 999 816.00 |
DB Share, merger, contribution premiums, etc. | 1 144 765.00 | 3 430 735.00 | | 1 144 765.00 |
DH Retained earnings | -3 805.00 | | | -3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 800.00 | -3 805.00 | | 1 540 800.00 |
DL TOTAL (I) | 387 681 576.00 | 386 140 776.00 | | 387 681 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 563.00 | 10 376.00 | | 26 563.00 |
DY Tax and social security liabilities | 646 364.00 | 20 018.00 | | 646 364.00 |
EA Other liabilities | 944 055.00 | 9 600.00 | | 944 055.00 |
EC TOTAL (IV) | 1 616 982.00 | 42 084.00 | | 1 616 982.00 |
EE Grand total (I to V) | 389 298 558.00 | 386 182 860.00 | | 389 298 558.00 |
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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 | 523 655.00 | | 523 655.00 | 523 655.00 |
FJ Net sales | 523 655.00 | | 523 655.00 | 523 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 459 658.00 | |
FW Other purchases and external expenses | | | 107 775.00 | |
FX Taxes, duties, and similar payments | | | 117 562.00 | |
FY Salaries and Wages | | | 286 000.00 | |
FZ Social Security Contributions | | | 1 422 503.00 | |
GE Other Expenses | | | 450 008.00 | |
GF Total Operating Expenses (II) | | | 2 383 849.00 | |
GG - OPERATING RESULT (I - II) | | | -924 191.00 | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HH Total exceptional expenses (VIII) | 1 350 000.00 | | | 1 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 000.00 | | | -900 000.00 |
HK Income tax | -3 376 877.00 | | | -3 376 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 657.00 | 21 315.00 | | 1 909 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 857.00 | 25 120.00 | | 368 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 800.00 | -3 805.00 | | 1 540 800.00 |
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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 | 386 152 596.00 | | | 386 152 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620 001.00 | 384 532 595.00 | |
I4 DECREASES Grand Total | | 1 620 001.00 | 384 532 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 152 596.00 | | | 386 152 596.00 |
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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 | 26 563.00 | 26 563.00 | | 26 563.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 525 584.00 | 525 584.00 | | 525 584.00 |
UX Other trade receivables | 1 101 589.00 | 1 101 589.00 | | 1 101 589.00 |
VC Group and associates | 1 943 618.00 | 1 943 618.00 | | 1 943 618.00 |
VI Group and Associates | 944 055.00 | 944 055.00 | | 944 055.00 |
VN Other taxes, similar payments | 1 607 358.00 | 1 607 358.00 | | 1 607 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 272.00 | 12 272.00 | | 12 272.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 582.00 | 4 655 582.00 | | 4 655 582.00 |
VW VAT | 107 989.00 | 107 989.00 | | 107 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 982.00 | 1 616 982.00 | | 1 616 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
