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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) | 141 933.00 | | 141 933.00 | 141 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 897 044.00 | | 26 897 044.00 | 26 897 044.00 |
CF Cash and cash equivalents | 979 634.00 | | 979 634.00 | 979 634.00 |
CJ TOTAL (II) | 27 876 678.00 | | 27 876 678.00 | 27 876 678.00 |
CO Grand total (0 to V) | 28 018 610.00 | | 28 018 610.00 | 28 018 610.00 |
CU Other investments | 141 933.00 | | 141 933.00 | 141 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 19 301.00 | 19 301.00 | | 19 301.00 |
DH Retained earnings | 2 341 697.00 | 1 447 226.00 | | 2 341 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 097 212.00 | 4 894 471.00 | | 6 097 212.00 |
DL TOTAL (I) | 8 637 490.00 | 6 540 278.00 | | 8 637 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 370 892.00 | 21 861 424.00 | | 19 370 892.00 |
DX Trade payables and related accounts | | 38 400.00 | | |
DY Tax and social security liabilities | 10 129.00 | 37 006.00 | | 10 129.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 19 381 120.00 | 21 936 930.00 | | 19 381 120.00 |
EE Grand total (I to V) | 28 018 610.00 | 28 477 208.00 | | 28 018 610.00 |
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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 | 258 606.00 | | 258 606.00 | 258 606.00 |
FJ Net sales | 258 606.00 | | 258 606.00 | 258 606.00 |
FM Inventory production | | | 273 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 295.00 | |
FT Inventory change (goods) | | | 273 687.00 | |
FW Other purchases and external expenses | | | 550 405.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 824 186.00 | |
GG - OPERATING RESULT (I - II) | | | -291 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 109 477.00 | |
GP Total financial income (V) | | | 10 109 477.00 | |
GR Interest and similar expenses | | | 1 046 272.00 | |
GU Total financial expenses (VI) | | | 1 046 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 063 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 771 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 094.00 | | |
HD Total exceptional income (VII) | | 84 094.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 094.00 | | |
HK Income tax | 2 674 103.00 | 4 329 594.00 | | 2 674 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 772.00 | 11 481 837.00 | | 10 641 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 560.00 | 6 587 366.00 | | 4 544 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 097 212.00 | 4 894 471.00 | | 6 097 212.00 |
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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 | 127 093.00 | | 14 840.00 | 127 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 141 933.00 | |
I4 DECREASES Grand Total | | | 141 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | | 9.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 093.00 | | 14 840.00 | 127 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
VB VAT | 71 355.00 | 71 355.00 | | 71 355.00 |
VC Group and associates | 26 824 721.00 | 26 824 721.00 | | 26 824 721.00 |
VI Group and Associates | 19 370 892.00 | 19 370 892.00 | | 19 370 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VW VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 381 120.00 | 19 381 120.00 | | 19 381 120.00 |
