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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 337.00 | 77 337.00 | | 77 337.00 |
BJ TOTAL (I) | 3 262 271.00 | 79 327.00 | 3 182 944.00 | 3 262 271.00 |
BX Customers and related accounts | 79 492.00 | 57 819.00 | 21 674.00 | 79 492.00 |
BZ Other receivables | 16 245 981.00 | 471 656.00 | 15 774 325.00 | 16 245 981.00 |
CF Cash and cash equivalents | 6 041 008.00 | | 6 041 008.00 | 6 041 008.00 |
CJ TOTAL (II) | 22 366 481.00 | 529 475.00 | 21 837 006.00 | 22 366 481.00 |
CO Grand total (0 to V) | 25 628 752.00 | 608 802.00 | 25 019 950.00 | 25 628 752.00 |
CU Other investments | 3 184 934.00 | 1 990.00 | 3 182 944.00 | 3 184 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 521 340.00 | 5 643 779.00 | | 24 521 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 826.00 | 28 877 561.00 | | 86 826.00 |
DL TOTAL (I) | 24 663 166.00 | 34 576 340.00 | | 24 663 166.00 |
DP Provisions for Risks | 1 424.00 | | | 1 424.00 |
DR TOTAL (IV) | 1 424.00 | | | 1 424.00 |
DU Loans and Debts from Credit Institutions (3) | 281 021.00 | 353 047.00 | | 281 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 219 290.00 | | |
DX Trade payables and related accounts | 65 698.00 | 7 168.00 | | 65 698.00 |
DY Tax and social security liabilities | 7 651.00 | 7 463.00 | | 7 651.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 355 360.00 | 11 587 957.00 | | 355 360.00 |
EE Grand total (I to V) | 25 019 950.00 | 46 164 297.00 | | 25 019 950.00 |
EG Accrued income and payables due within one year | 355 360.00 | 11 306 936.00 | | 355 360.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 811.00 | |
FW Other purchases and external expenses | | | 208 804.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 2 796.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 260.00 | |
GG - OPERATING RESULT (I - II) | | | -210 449.00 | |
GI Supported loss or transferred profit (IV) | | | 21.00 | |
GL Other interest and similar income | | | 300 963.00 | |
GP Total financial income (V) | | | 300 983.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 44 000 000.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 44 000 000.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 349.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 2 685 569.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 2 686 918.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 41 313 082.00 | | -1 350.00 |
HK Income tax | | 11 219 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 143.00 | 44 639 241.00 | | 321 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 317.00 | 15 761 680.00 | | 234 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 826.00 | 28 877 561.00 | | 86 826.00 |
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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 | 3 263 621.00 | | | 3 263 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 184 934.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 3 262 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 337.00 | | | 77 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 284.00 | | | 3 186 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 337.00 | | | 77 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 337.00 | | | 77 337.00 |
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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 | | 1 424.00 | | |
6T Receivables | 49 368.00 | 8 451.00 | | 49 368.00 |
6X Other provisions for depreciation | 490 466.00 | | 18 810.00 | 490 466.00 |
7B Total provisions for depreciation | 541 824.00 | 8 451.00 | 18 810.00 | 541 824.00 |
7C Grand total | 541 824.00 | 9 875.00 | 18 810.00 | 541 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 875.00 | 18 810.00 | |
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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 | 65 698.00 | 65 698.00 | | 65 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 30 125.00 | 30 125.00 | | 30 125.00 |
VA Doubtful or disputed receivables | 49 368.00 | 49 368.00 | | 49 368.00 |
VB VAT | 45 202.00 | 45 202.00 | | 45 202.00 |
VC Group and associates | 12 245 053.00 | 12 245 053.00 | | 12 245 053.00 |
VH Loans with a maturity of more than one year at origin | 281 021.00 | 281 021.00 | | 281 021.00 |
VK Loans repaid during the year | 72 026.00 | | | 72 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955 726.00 | 3 955 726.00 | | 3 955 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 325 473.00 | 16 325 473.00 | | 16 325 473.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 360.00 | 355 360.00 | | 355 360.00 |
