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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 329 127.00 | | 8 329 127.00 | 8 329 127.00 |
CF Cash and cash equivalents | 41 953.00 | | 41 953.00 | 41 953.00 |
CJ TOTAL (II) | 8 371 080.00 | | 8 371 080.00 | 8 371 080.00 |
CO Grand total (0 to V) | 8 371 080.00 | | 8 371 080.00 | 8 371 080.00 |
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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) | 323 904.00 | 235 940.00 | | 323 904.00 |
DH Retained earnings | 2 118 663.00 | -655 517.00 | | 2 118 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 167.00 | 6 562 145.00 | | -21 167.00 |
DL TOTAL (I) | 5 660 443.00 | 9 381 610.00 | | 5 660 443.00 |
DQ Provisions for Expenses | 822 500.00 | 822 500.00 | | 822 500.00 |
DR TOTAL (IV) | 822 500.00 | 822 500.00 | | 822 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 318.00 | 667 455.00 | | 1 849 318.00 |
DX Trade payables and related accounts | 38 819.00 | 31 441.00 | | 38 819.00 |
DY Tax and social security liabilities | | 1 414 026.00 | | |
EC TOTAL (IV) | 1 888 137.00 | 2 117 078.00 | | 1 888 137.00 |
EE Grand total (I to V) | 8 371 080.00 | 12 321 188.00 | | 8 371 080.00 |
EG Accrued income and payables due within one year | 1 888 137.00 | 2 117 078.00 | | 1 888 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 181.00 | |
FW Other purchases and external expenses | | | 30 288.00 | |
FX Taxes, duties, and similar payments | | | -3 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 883.00 | |
GG - OPERATING RESULT (I - II) | | | -26 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 783.00 | |
GP Total financial income (V) | | | 454 613.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 828.00 | | |
HF Exceptional expenses on capital transactions | 436 833.00 | | | 436 833.00 |
HG Exceptional depreciation and provisions | | 9 167.00 | | |
HH Total exceptional expenses (VIII) | 436 833.00 | 18 995.00 | | 436 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 833.00 | -18 995.00 | | -436 833.00 |
HK Income tax | | 1 734 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 795.00 | 8 432 446.00 | | 454 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 962.00 | 1 870 301.00 | | 475 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 167.00 | 6 562 145.00 | | -21 167.00 |
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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 | 436 833.00 | | | 436 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 833.00 | | |
I4 DECREASES Grand Total | | 436 833.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 833.00 | | | 436 833.00 |
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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 | 822 500.00 | | | 822 500.00 |
7B Total provisions for depreciation | 435 783.00 | | 435 783.00 | 435 783.00 |
7C Grand total | 1 258 283.00 | | 435 783.00 | 1 258 283.00 |
UG - Financial | | | 435 783.00 | |
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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 | 38 819.00 | 38 819.00 | | 38 819.00 |
VB VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VC Group and associates | 120 195.00 | 120 195.00 | | 120 195.00 |
VI Group and Associates | 1 849 318.00 | 1 849 318.00 | 6.00 | 1 849 318.00 |
VM Income taxes | 107 860.00 | 107 860.00 | | 107 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068 266.00 | 8 068 266.00 | | 8 068 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329 127.00 | 8 329 127.00 | | 8 329 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 137.00 | 1 888 137.00 | | 1 888 137.00 |
