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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 436 833.00 | 435 783.00 | 1 050.00 | 436 833.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 11 925 020.00 | | 11 925 020.00 | 11 925 020.00 |
CF Cash and cash equivalents | 392 118.00 | | 392 118.00 | 392 118.00 |
CJ TOTAL (II) | 12 320 138.00 | | 12 320 138.00 | 12 320 138.00 |
CO Grand total (0 to V) | 12 756 971.00 | 435 783.00 | 12 321 188.00 | 12 756 971.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 435 783.00 | 435 783.00 | | 435 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 042.00 | 3 239 042.00 | | 3 239 042.00 |
DD Legal reserve (1) | 235 940.00 | 235 940.00 | | 235 940.00 |
DH Retained earnings | -655 517.00 | 15 462.00 | | -655 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562 145.00 | -670 979.00 | | 6 562 145.00 |
DK Regulated provisions | | 35 000.00 | | |
DL TOTAL (I) | 9 381 610.00 | 2 854 465.00 | | 9 381 610.00 |
DQ Provisions for Expenses | 822 500.00 | | | 822 500.00 |
DR TOTAL (IV) | 822 500.00 | | | 822 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156.00 | | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 455.00 | 5 336 249.00 | | 667 455.00 |
DX Trade payables and related accounts | 31 441.00 | 32 502.00 | | 31 441.00 |
DY Tax and social security liabilities | 1 414 026.00 | 214 408.00 | | 1 414 026.00 |
EC TOTAL (IV) | 2 117 078.00 | 5 583 159.00 | | 2 117 078.00 |
EE Grand total (I to V) | 12 321 188.00 | 8 437 624.00 | | 12 321 188.00 |
EG Accrued income and payables due within one year | 2 117 078.00 | 5 583 159.00 | | 2 117 078.00 |
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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 | | | 44 183.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 045.00 | |
GG - OPERATING RESULT (I - II) | | | -46 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 400.00 | |
GL Other interest and similar income | | | 8 184 046.00 | |
GP Total financial income (V) | | | 8 432 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 519.00 | |
GU Total financial expenses (VI) | | | 70 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 828.00 | | | 9 828.00 |
HG Exceptional depreciation and provisions | 9 167.00 | 5 000.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 18 995.00 | 5 000.00 | | 18 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 995.00 | -5 000.00 | | -18 995.00 |
HK Income tax | 1 734 742.00 | 502 568.00 | | 1 734 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 446.00 | 20 983.00 | | 8 432 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 301.00 | 691 962.00 | | 1 870 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 562 145.00 | -670 979.00 | | 6 562 145.00 |
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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 | 4 289 192.00 | | 1 277 994.00 | 4 289 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 130 353.00 | 436 833.00 | |
I4 DECREASES Grand Total | | 5 130 353.00 | 436 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 192.00 | | 1 277 994.00 | 4 289 192.00 |
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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 | 35 000.00 | 91 167.00 | 44 167.00 | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 822 500.00 | | |
7B Total provisions for depreciation | 435 783.00 | 831 667.00 | | 435 783.00 |
7C Grand total | 470 783.00 | 831 667.00 | 44 167.00 | 470 783.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 167.00 | 44 167.00 | |
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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 | 31 441.00 | 31 441.00 | | 31 441.00 |
8E Income Taxes | 1 414 004.00 | 1 414 004.00 | | 1 414 004.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VC Group and associates | 3 823 847.00 | 3 823 847.00 | | 3 823 847.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VI Group and Associates | 667 455.00 | 667 455.00 | | 667 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068 367.00 | 8 068 367.00 | | 8 068 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 070.00 | 11 926 070.00 | | 11 926 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 078.00 | 2 117 078.00 | | 2 117 078.00 |
