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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) | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 17 508.00 | | 17 508.00 | 17 508.00 |
BZ Other receivables | 14 281 340.00 | | 14 281 340.00 | 14 281 340.00 |
CF Cash and cash equivalents | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 14 318 420.00 | | 14 318 420.00 | 14 318 420.00 |
CO Grand total (0 to V) | 14 323 399.00 | | 14 323 399.00 | 14 323 399.00 |
CU Other investments | 4 979.00 | | 4 979.00 | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 3 000 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 883 150.00 | 726 829.00 | | 883 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 770.00 | 273 336.00 | | 143 770.00 |
DL TOTAL (I) | 4 056 920.00 | 4 300 165.00 | | 4 056 920.00 |
DQ Provisions for Expenses | 7 830.00 | 4 696.00 | | 7 830.00 |
DR TOTAL (IV) | 7 830.00 | 4 696.00 | | 7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007 637.00 | 5 224.00 | | 10 007 637.00 |
DX Trade payables and related accounts | 248 094.00 | 64 470.00 | | 248 094.00 |
DY Tax and social security liabilities | 2 918.00 | 8 742.00 | | 2 918.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 10 258 649.00 | 78 552.00 | | 10 258 649.00 |
EE Grand total (I to V) | 14 323 399.00 | 4 383 413.00 | | 14 323 399.00 |
EG Accrued income and payables due within one year | 10 258 649.00 | 78 552.00 | | 10 258 649.00 |
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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 | 14 590.00 | | 14 590.00 | 14 590.00 |
FJ Net sales | 14 590.00 | | 14 590.00 | 14 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FR Total operating income (I) | | | 16 535.00 | |
FW Other purchases and external expenses | | | 174 375.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 976.00 | |
GG - OPERATING RESULT (I - II) | | | -158 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 469.00 | |
GL Other interest and similar income | | | 39 238.00 | |
GP Total financial income (V) | | | 312 707.00 | |
GR Interest and similar expenses | | | 9 403.00 | |
GU Total financial expenses (VI) | | | 9 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HB Exceptional income from capital transactions | | 499 500.00 | | |
HD Total exceptional income (VII) | 2 541.00 | 499 500.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 500.00 | 499 500.00 | | 500.00 |
HG Exceptional depreciation and provisions | 3 134.00 | 4 696.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | 504 196.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -4 696.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 783.00 | 1 052 607.00 | | 331 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 013.00 | 779 270.00 | | 188 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 770.00 | 273 336.00 | | 143 770.00 |
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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 | 3 480.00 | | 1 999.00 | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 979.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 1 999.00 | 3 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 696.00 | 3 134.00 | | 4 696.00 |
7C Grand total | 4 696.00 | 3 134.00 | | 4 696.00 |
UJ - Exceptional | | 3 134.00 | | |
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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 | 248 094.00 | 248 094.00 | | 248 094.00 |
UX Other trade receivables | 17 508.00 | 17 508.00 | | 17 508.00 |
VB VAT | 626 657.00 | 626 657.00 | | 626 657.00 |
VC Group and associates | 13 654 683.00 | 13 654 683.00 | | 13 654 683.00 |
VI Group and Associates | 10 007 637.00 | 10 007 637.00 | | 10 007 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 298 848.00 | | |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
