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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 400.00 | 8 400.00 | | 8 400.00 |
BJ TOTAL (I) | 8 400.00 | 8 400.00 | | 8 400.00 |
BX Customers and related accounts | 473 893.00 | | 473 893.00 | 473 893.00 |
BZ Other receivables | 2 420 404.00 | | 2 420 404.00 | 2 420 404.00 |
CF Cash and cash equivalents | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 2 911 120.00 | | 2 911 120.00 | 2 911 120.00 |
CO Grand total (0 to V) | 2 919 520.00 | 8 400.00 | 2 911 120.00 | 2 919 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 389.00 | 2 179.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 597.00 | 4 485 209.00 | | 128 597.00 |
DL TOTAL (I) | 898 986.00 | 5 257 389.00 | | 898 986.00 |
DP Provisions for Risks | 46 500.00 | 37 092.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 37 091.00 | | 46 500.00 |
DX Trade payables and related accounts | 78 857.00 | 1 229 835.00 | | 78 857.00 |
DY Tax and social security liabilities | 77 909.00 | 143 330.00 | | 77 909.00 |
EA Other liabilities | 1 808 868.00 | 1 714 192.00 | | 1 808 868.00 |
EB Prepaid income (2) | | 1 725 626.00 | | |
EC TOTAL (IV) | 1 965 634.00 | 4 812 986.00 | | 1 965 634.00 |
EE Grand total (I to V) | 2 911 120.00 | 10 107 466.00 | | 2 911 120.00 |
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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 | 20 270.00 | | 20 270.00 | 20 270.00 |
FJ Net sales | 20 270.00 | | 20 270.00 | 20 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 272.00 | |
FW Other purchases and external expenses | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | -6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 408.00 | |
GE Other Expenses | | | -60 191.00 | |
GF Total Operating Expenses (II) | | | -51 409.00 | |
GG - OPERATING RESULT (I - II) | | | 71 681.00 | |
GL Other interest and similar income | | | 128 978.00 | |
GP Total financial income (V) | | | 128 978.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 392 120.00 | | |
HB Exceptional income from capital transactions | | 10 648 640.00 | | |
HD Total exceptional income (VII) | | 17 040 760.00 | | |
HF Exceptional expenses on capital transactions | | 9 892 837.00 | | |
HH Total exceptional expenses (VIII) | | 9 892 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 147 923.00 | | |
HK Income tax | 64 289.00 | 2 258 310.00 | | 64 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 250.00 | 20 217 993.00 | | 149 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 653.00 | 15 732 784.00 | | 20 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 597.00 | 4 485 209.00 | | 128 597.00 |
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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 | 8 400.00 | | | 8 400.00 |
I4 DECREASES Grand Total | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 092.00 | 9 408.00 | 46 500.00 | 37 092.00 |
7C Grand total | 37 092.00 | 9 408.00 | 46 500.00 | 37 092.00 |
UE of which provisions and reversals: - Operating | | 9 408.00 | | |
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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 | 78 857.00 | 78 857.00 | | 78 857.00 |
UX Other trade receivables | 418 093.00 | | | 418 093.00 |
VA Doubtful or disputed receivables | 55 800.00 | | | 55 800.00 |
VB VAT | 547 225.00 | | | 547 225.00 |
VC Group and associates | 1 850 451.00 | | | 1 850 451.00 |
VI Group and Associates | 1 808 868.00 | 1 808 868.00 | | 1 808 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 727.00 | | | 22 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 296.00 | 2 894 296.00 | | 2 894 296.00 |
VW VAT | 77 909.00 | 77 909.00 | | 77 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 634.00 | 1 965 634.00 | | 1 965 634.00 |
