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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 3 299.00 | 1 772.00 | 1 526.00 | 3 299.00 |
BD Other fixed assets | 3 321 960.00 | | 3 321 960.00 | 3 321 960.00 |
BJ TOTAL (I) | 12 250 140.00 | 1 772.00 | 12 248 368.00 | 12 250 140.00 |
BX Customers and related accounts | 71 808.00 | | 71 808.00 | 71 808.00 |
BZ Other receivables | 22 166 488.00 | | 22 166 488.00 | 22 166 488.00 |
CF Cash and cash equivalents | 3 421 699.00 | | 3 421 699.00 | 3 421 699.00 |
CJ TOTAL (II) | 25 659 996.00 | | 25 659 996.00 | 25 659 996.00 |
CO Grand total (0 to V) | 37 910 136.00 | 1 772.00 | 37 908 364.00 | 37 910 136.00 |
CU Other investments | 8 924 881.00 | | 8 924 881.00 | 8 924 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 055 842.00 | | | 15 055 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 023.00 | | | 93 023.00 |
DL TOTAL (I) | 15 192 865.00 | | | 15 192 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 094.00 | | | 34 094.00 |
DX Trade payables and related accounts | 12 778.00 | | | 12 778.00 |
DY Tax and social security liabilities | 75 818.00 | | | 75 818.00 |
EA Other liabilities | 22 592 807.00 | | | 22 592 807.00 |
EC TOTAL (IV) | 22 715 498.00 | | | 22 715 498.00 |
EE Grand total (I to V) | 37 908 364.00 | | | 37 908 364.00 |
EG Accrued income and payables due within one year | 22 715 498.00 | | | 22 715 498.00 |
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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 | 275 638.00 | | 275 638.00 | 275 638.00 |
FJ Net sales | 275 638.00 | | 275 638.00 | 275 638.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 275 702.00 | |
FW Other purchases and external expenses | | | 25 479.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 231 583.00 | |
FZ Social Security Contributions | | | 69 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 332 467.00 | |
GG - OPERATING RESULT (I - II) | | | -56 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 447.00 | |
GL Other interest and similar income | | | 108 088.00 | |
GP Total financial income (V) | | | 341 535.00 | |
GR Interest and similar expenses | | | 102 978.00 | |
GU Total financial expenses (VI) | | | 102 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HK Income tax | 90 450.00 | | | 90 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 918.00 | | | 618 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 895.00 | | | 525 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 023.00 | | | 93 023.00 |
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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 | 12 250 141.00 | | | 12 250 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246 842.00 | |
I4 DECREASES Grand Total | | | 12 250 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246 842.00 | | | 12 246 842.00 |
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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 | 867.00 | 905.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 905.00 | | 867.00 |
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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 | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 75 819.00 | 75 819.00 | | 75 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 626 901.00 | 22 626 901.00 | | 22 626 901.00 |
UX Other trade receivables | 71 808.00 | 71 808.00 | | 71 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 166 488.00 | 22 166 488.00 | | 22 166 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 238 296.00 | 22 238 296.00 | | 22 238 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 715 499.00 | 22 715 499.00 | | 22 715 499.00 |
