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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) | 155 973.00 | | 155 973.00 | 155 973.00 |
BP Services in progress | 12 403.00 | | 12 403.00 | 12 403.00 |
BX Customers and related accounts | 34 727.00 | | 34 727.00 | 34 727.00 |
BZ Other receivables | 22 474 372.00 | | 22 474 372.00 | 22 474 372.00 |
CF Cash and cash equivalents | 373 058.00 | | 373 058.00 | 373 058.00 |
CJ TOTAL (II) | 22 894 560.00 | | 22 894 560.00 | 22 894 560.00 |
CO Grand total (0 to V) | 23 050 533.00 | | 23 050 533.00 | 23 050 533.00 |
CU Other investments | 155 973.00 | | 155 973.00 | 155 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 19 301.00 | 19 301.00 | | 19 301.00 |
DH Retained earnings | 2 438 909.00 | 2 341 697.00 | | 2 438 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 580.00 | 6 097 212.00 | | 2 141 580.00 |
DL TOTAL (I) | 4 779 070.00 | 8 637 490.00 | | 4 779 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 191 431.00 | 19 370 892.00 | | 18 191 431.00 |
DX Trade payables and related accounts | 74 143.00 | | | 74 143.00 |
DY Tax and social security liabilities | 5 788.00 | 10 129.00 | | 5 788.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 18 271 462.00 | 19 381 120.00 | | 18 271 462.00 |
EE Grand total (I to V) | 23 050 533.00 | 28 018 610.00 | | 23 050 533.00 |
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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 | 144 019.00 | | 144 019.00 | 144 019.00 |
FJ Net sales | 144 019.00 | | 144 019.00 | 144 019.00 |
FM Inventory production | | | 12 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 426.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 255 450.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 110 406.00 | |
GF Total Operating Expenses (II) | | | 366 303.00 | |
GG - OPERATING RESULT (I - II) | | | -209 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 575 684.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 5 577 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 416 662.00 | |
GU Total financial expenses (VI) | | | 2 416 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809 200.00 | 2 674 103.00 | | 809 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 745.00 | 10 641 772.00 | | 5 733 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 165.00 | 4 544 560.00 | | 3 592 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141 580.00 | 6 097 212.00 | | 2 141 580.00 |
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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 | 141 933.00 | | 14 040.00 | 141 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 973.00 | |
I4 DECREASES Grand Total | | | 155 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 933.00 | | 14 040.00 | 141 933.00 |
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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 | 74 143.00 | 74 143.00 | | 74 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 34 727.00 | 34 727.00 | | 34 727.00 |
VB VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VC Group and associates | 22 461 036.00 | 22 461 036.00 | | 22 461 036.00 |
VI Group and Associates | 18 191 431.00 | 18 191 431.00 | | 18 191 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 509 099.00 | 22 509 099.00 | | 22 509 099.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 271 462.00 | 18 271 462.00 | | 18 271 462.00 |
