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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 570.00 | | 3 570.00 | 3 570.00 |
BB Receivables related to investments | 3 983 640.00 | | 3 983 640.00 | 3 983 640.00 |
BD Other fixed assets | 32 559.00 | | 32 559.00 | 32 559.00 |
BF Loans | 59 685.00 | | 59 685.00 | 59 685.00 |
BJ TOTAL (I) | 4 530 084.00 | | 4 530 084.00 | 4 530 084.00 |
BX Customers and related accounts | 2 046 822.00 | | 2 046 822.00 | 2 046 822.00 |
BZ Other receivables | 188 811.00 | | 188 811.00 | 188 811.00 |
CF Cash and cash equivalents | 93 915.00 | | 93 915.00 | 93 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 329 547.00 | | 2 329 547.00 | 2 329 547.00 |
CO Grand total (0 to V) | 6 863 201.00 | | 6 863 201.00 | 6 863 201.00 |
CU Other investments | 454 200.00 | | 454 200.00 | 454 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 249 750.00 | | 252 900.00 |
DD Legal reserve (1) | 4 333 960.00 | 173 662.00 | | 4 333 960.00 |
DE Statutory or contractual reserves | | 5 281 950.00 | | |
DF Regulated reserves (1) | | 300 918.00 | | |
DG Other reserves | | 454 947.00 | | |
DH Retained earnings | | -1 822 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | -55 090.00 | | 48.00 |
DL TOTAL (I) | 4 586 908.00 | 4 583 710.00 | | 4 586 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 946.00 | 875 224.00 | | 963 946.00 |
DX Trade payables and related accounts | 1 178 982.00 | 1 349 139.00 | | 1 178 982.00 |
DY Tax and social security liabilities | 60 067.00 | 78 648.00 | | 60 067.00 |
EA Other liabilities | 73 298.00 | 1 126 608.00 | | 73 298.00 |
EC TOTAL (IV) | 2 276 293.00 | 3 429 619.00 | | 2 276 293.00 |
EE Grand total (I to V) | 6 863 201.00 | 8 013 329.00 | | 6 863 201.00 |
EG Accrued income and payables due within one year | | 3 429 619.00 | | |
EI Including equity loans | 963 946.00 | | | 963 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 652 473.00 | | 5 652 473.00 | 5 652 473.00 |
FG Production sold - services | 89 630.00 | | 89 630.00 | 89 630.00 |
FJ Net sales | 5 742 103.00 | | 5 742 103.00 | 5 742 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 120.00 | |
FR Total operating income (I) | | | 5 784 223.00 | |
FS Purchases of goods (including customs duties) | | | 5 652 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 950.00 | |
GE Other Expenses | | | 16 175.00 | |
GF Total Operating Expenses (II) | | | 5 777 681.00 | |
GG - OPERATING RESULT (I - II) | | | 6 543.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 983 640.00 | | |
HD Total exceptional income (VII) | | 3 983 640.00 | | |
HF Exceptional expenses on capital transactions | | 3 983 640.00 | | |
HH Total exceptional expenses (VIII) | | 3 983 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 006.00 | 12 125 063.00 | | 5 785 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 958.00 | 12 180 153.00 | | 5 784 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | -55 090.00 | | 48.00 |
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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 | 4 537 357.00 | | 777.00 | 4 537 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 4 530 084.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 4 530 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537 357.00 | | 777.00 | 4 537 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 838.00 | 21 030.00 | 41 131.00 | 77 838.00 |
8B Suppliers and Related Accounts | 1 178 982.00 | 1 178 982.00 | | 1 178 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 298.00 | 73 298.00 | | 73 298.00 |
UL Receivables related to investments | 3 983 640.00 | 270 000.00 | 3 713 640.00 | 3 983 640.00 |
UP Loans | 59 685.00 | 8 050.00 | 51 635.00 | 59 685.00 |
UX Other trade receivables | 2 046 822.00 | 2 046 822.00 | | 2 046 822.00 |
VB VAT | 45 267.00 | 45 267.00 | | 45 267.00 |
VC Group and associates | 135 600.00 | 135 600.00 | | 135 600.00 |
VI Group and Associates | 886 108.00 | 886 108.00 | | 886 108.00 |
VK Loans repaid during the year | 20 230.00 | | | 20 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 957.00 | 2 513 682.00 | 3 765 275.00 | 6 278 957.00 |
VW VAT | 60 067.00 | 60 067.00 | | 60 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 293.00 | 2 219 485.00 | 41 131.00 | 2 276 293.00 |
