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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 807 856.00 | 2 400 000.00 | 5 407 856.00 | 7 807 856.00 |
BJ TOTAL (I) | 16 524 780.00 | 10 134 768.00 | 6 390 012.00 | 16 524 780.00 |
BZ Other receivables | 26 407 183.00 | | 26 407 183.00 | 26 407 183.00 |
CJ TOTAL (II) | 26 407 183.00 | | 26 407 183.00 | 26 407 183.00 |
CO Grand total (0 to V) | 42 931 963.00 | 10 134 768.00 | 32 797 195.00 | 42 931 963.00 |
CU Other investments | 8 716 924.00 | 7 734 768.00 | 982 156.00 | 8 716 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 906 050.00 | 31 906 050.00 | | 31 906 050.00 |
DD Legal reserve (1) | 684 228.00 | 561 431.00 | | 684 228.00 |
DH Retained earnings | 274.00 | 2 138 151.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 864.00 | 2 455 953.00 | | 139 864.00 |
DL TOTAL (I) | 32 730 417.00 | 37 061 584.00 | | 32 730 417.00 |
DX Trade payables and related accounts | 8 892.00 | 73 149.00 | | 8 892.00 |
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 53 887.00 | 689 118.00 | | 53 887.00 |
EC TOTAL (IV) | 66 779.00 | 766 267.00 | | 66 779.00 |
EE Grand total (I to V) | 32 797 196.00 | 37 827 851.00 | | 32 797 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 659.00 | |
FX Taxes, duties, and similar payments | | | 31 054.00 | |
GF Total Operating Expenses (II) | | | 94 714.00 | |
GG - OPERATING RESULT (I - II) | | | -94 714.00 | |
GK Income from other securities and fixed asset receivables | | | 234 920.00 | |
GL Other interest and similar income | | | 21 299.00 | |
GP Total financial income (V) | | | 256 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 245.00 | 4 580 083.00 | | 32 245.00 |
HC Reversals of provisions and transfers of expenses | | 1 329 546.00 | | |
HD Total exceptional income (VII) | 32 245.00 | 5 909 629.00 | | 32 245.00 |
HF Exceptional expenses on capital transactions | | 2 829 546.00 | | |
HH Total exceptional expenses (VIII) | | 2 829 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 245.00 | 3 080 083.00 | | 32 245.00 |
HK Income tax | 53 887.00 | 661 872.00 | | 53 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 465.00 | 6 173 544.00 | | 288 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 601.00 | 3 717 591.00 | | 148 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 863.00 | 2 455 952.00 | | 139 863.00 |
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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 | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 887.00 | 53 887.00 | | 53 887.00 |
VC Group and associates | 26 385 690.00 | 26 385 690.00 | | 26 385 690.00 |
VP Miscellaneous | 21 492.00 | 21 492.00 | | 21 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407 184.00 | 26 407 184.00 | | 26 407 184.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 779.00 | 66 779.00 | | 66 779.00 |
