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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) | 617 320.00 | | 617 320.00 | 617 320.00 |
BX Customers and related accounts | 15 673.00 | | 15 673.00 | 15 673.00 |
BZ Other receivables | 39 728 224.00 | | 39 728 224.00 | 39 728 224.00 |
CF Cash and cash equivalents | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 39 759 106.00 | | 39 759 106.00 | 39 759 106.00 |
CN Currency translation adjustments (V) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 40 377 201.00 | | 40 377 201.00 | 40 377 201.00 |
CU Other investments | 617 320.00 | | 617 320.00 | 617 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -681 977.00 | -1 790 100.00 | | -681 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 441.00 | 1 108 123.00 | | -628 441.00 |
DL TOTAL (I) | -1 300 418.00 | -671 977.00 | | -1 300 418.00 |
DP Provisions for Risks | 774.00 | 6 832.00 | | 774.00 |
DR TOTAL (IV) | 774.00 | 6 832.00 | | 774.00 |
DX Trade payables and related accounts | 3 036.00 | 428 979.00 | | 3 036.00 |
DY Tax and social security liabilities | 767 931.00 | 37 599.00 | | 767 931.00 |
EA Other liabilities | 36 934 852.00 | 39 615 066.00 | | 36 934 852.00 |
EC TOTAL (IV) | 37 705 819.00 | 40 081 644.00 | | 37 705 819.00 |
ED (V) | 3 971 026.00 | 438 747.00 | | 3 971 026.00 |
EE Grand total (I to V) | 40 377 201.00 | 39 855 246.00 | | 40 377 201.00 |
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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 | 15 673.00 | | 15 673.00 | 15 673.00 |
FJ Net sales | 15 673.00 | | 15 673.00 | 15 673.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 673.00 | |
FW Other purchases and external expenses | | | 35 287.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 287.00 | |
GG - OPERATING RESULT (I - II) | | | -19 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661.00 | |
GL Other interest and similar income | | | 2 834 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 832.00 | |
GP Total financial income (V) | | | 2 842 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 774.00 | |
GR Interest and similar expenses | | | 2 647 593.00 | |
GU Total financial expenses (VI) | | | 2 648 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803 403.00 | 37 599.00 | | 803 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 616.00 | 3 252 093.00 | | 2 858 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 057.00 | 2 143 969.00 | | 3 487 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 441.00 | 1 108 123.00 | | -628 441.00 |
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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 | 37 320.00 | | 580 000.00 | 37 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 320.00 | |
I4 DECREASES Grand Total | | | 617 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 320.00 | | 580 000.00 | 37 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 832.00 | 774.00 | 6 832.00 | 6 832.00 |
7C Grand total | 6 832.00 | 774.00 | 6 832.00 | 6 832.00 |
UG - Financial | | 774.00 | 6 832.00 | |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 767 931.00 | 767 931.00 | | 767 931.00 |
UX Other trade receivables | 15 673.00 | 15 673.00 | | 15 673.00 |
VC Group and associates | 39 728 224.00 | 2 636 985.00 | 37 091 240.00 | 39 728 224.00 |
VI Group and Associates | 36 934 852.00 | 2 647 524.00 | | 36 934 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 743 897.00 | 2 652 658.00 | 37 091 240.00 | 39 743 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 705 819.00 | 3 418 491.00 | | 37 705 819.00 |
