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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) | 323 603 771.00 | | 323 603 771.00 | 323 603 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 366 099.00 | | 22 366 099.00 | 22 366 099.00 |
CF Cash and cash equivalents | 113 116.00 | | 113 116.00 | 113 116.00 |
CH Prepaid expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 22 505 199.00 | | 22 505 199.00 | 22 505 199.00 |
CO Grand total (0 to V) | 346 108 970.00 | | 346 108 970.00 | 346 108 970.00 |
CU Other investments | 323 603 771.00 | | 323 603 771.00 | 323 603 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 027 071.00 | 324 027 071.00 | | 324 027 071.00 |
DD Legal reserve (1) | 419 456.00 | 134 491.00 | | 419 456.00 |
DH Retained earnings | 7 935 198.00 | 2 520 855.00 | | 7 935 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183 536.00 | 5 699 309.00 | | 13 183 536.00 |
DK Regulated provisions | 36 164.00 | 24 824.00 | | 36 164.00 |
DL TOTAL (I) | 345 601 426.00 | 332 406 550.00 | | 345 601 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | | | 2 356.00 |
DX Trade payables and related accounts | 160 200.00 | 113 910.00 | | 160 200.00 |
DY Tax and social security liabilities | 344 988.00 | 313 910.00 | | 344 988.00 |
EC TOTAL (IV) | 507 544.00 | 427 820.00 | | 507 544.00 |
EE Grand total (I to V) | 346 108 970.00 | 332 834 370.00 | | 346 108 970.00 |
EI Including equity loans | 2 356.00 | | | 2 356.00 |
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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 | 1 090 861.00 | | 1 090 861.00 | 1 090 861.00 |
FJ Net sales | 1 090 861.00 | | 1 090 861.00 | 1 090 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 114 577.00 | |
FW Other purchases and external expenses | | | 178 648.00 | |
FX Taxes, duties, and similar payments | | | 57 466.00 | |
FY Salaries and Wages | | | 782 759.00 | |
FZ Social Security Contributions | | | 281 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 300 067.00 | |
GG - OPERATING RESULT (I - II) | | | -185 490.00 | |
GR Interest and similar expenses | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | | 22 314.00 | | |
HG Exceptional depreciation and provisions | 11 340.00 | 11 340.00 | | 11 340.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | 33 654.00 | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 340.00 | -28 404.00 | | -11 340.00 |
HK Income tax | -13 388 316.00 | -5 768 335.00 | | -13 388 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 577.00 | 874 605.00 | | 1 114 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 068 959.00 | -4 824 704.00 | | -12 068 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183 536.00 | 5 699 309.00 | | 13 183 536.00 |
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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 | 323 603 771.00 | | | 323 603 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 603 771.00 | |
I4 DECREASES Grand Total | | | 323 603 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 603 771.00 | | | 323 603 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 824.00 | 11 340.00 | | 24 824.00 |
7C Grand total | 24 824.00 | 11 340.00 | | 24 824.00 |
UJ - Exceptional | | 11 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 366 099.00 | | | 22 366 099.00 |
VS Prepaid expenses | 25 984.00 | | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 392 083.00 | 22 392 083.00 | | 22 392 083.00 |
