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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 371 702.00 | | 23 371 702.00 | 23 371 702.00 |
CF Cash and cash equivalents | 223 071.00 | | 223 071.00 | 223 071.00 |
CJ TOTAL (II) | 23 594 773.00 | | 23 594 773.00 | 23 594 773.00 |
CO Grand total (0 to V) | 23 594 773.00 | | 23 594 773.00 | 23 594 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 159.00 | 22 000 159.00 | | 22 000 159.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 033 533.00 | 1 033 533.00 | | 1 033 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 808.00 | 6 771 799.00 | | 550 808.00 |
DL TOTAL (I) | 23 584 652.00 | 29 805 643.00 | | 23 584 652.00 |
DX Trade payables and related accounts | 10 116.00 | 861 129.00 | | 10 116.00 |
DY Tax and social security liabilities | | 85 061.00 | | |
EC TOTAL (IV) | 10 121.00 | 946 189.00 | | 10 121.00 |
EE Grand total (I to V) | 23 594 773.00 | 30 751 833.00 | | 23 594 773.00 |
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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 | | | | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 36 684.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 37 218.00 | |
GG - OPERATING RESULT (I - II) | | | -35 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 252.00 | |
GP Total financial income (V) | | | 471 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 471 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 528.00 | | | 115 528.00 |
HB Exceptional income from capital transactions | | 41 531 325.00 | | |
HD Total exceptional income (VII) | 115 528.00 | 41 531 325.00 | | 115 528.00 |
HF Exceptional expenses on capital transactions | | 33 696 575.00 | | |
HH Total exceptional expenses (VIII) | | 33 696 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 528.00 | 7 834 750.00 | | 115 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 025.00 | 46 276 423.00 | | 588 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 218.00 | 39 504 624.00 | | 37 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 808.00 | 6 771 799.00 | | 550 808.00 |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
VB VAT | 7 118.00 | | | 7 118.00 |
VC Group and associates | 23 358 209.00 | | | 23 358 209.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 371 702.00 | 23 371 702.00 | | 23 371 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121.00 | 10 121.00 | | 10 121.00 |
