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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 973 345.00 | | 12 973 345.00 | 12 973 345.00 |
CJ TOTAL (II) | 12 973 345.00 | | 12 973 345.00 | 12 973 345.00 |
CO Grand total (0 to V) | 12 978 345.00 | | 12 978 345.00 | 12 978 345.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 429.00 | 106 429.00 | | 106 429.00 |
DD Legal reserve (1) | 68 815.00 | 68 814.00 | | 68 815.00 |
DG Other reserves | 1 387 540.00 | 1 307 441.00 | | 1 387 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 167.00 | 80 098.00 | | 907 167.00 |
DL TOTAL (I) | 12 469 951.00 | 11 562 783.00 | | 12 469 951.00 |
DP Provisions for Risks | 65 194.00 | 65 194.00 | | 65 194.00 |
DR TOTAL (IV) | 65 194.00 | 65 194.00 | | 65 194.00 |
DX Trade payables and related accounts | 443 200.00 | 1 346 075.00 | | 443 200.00 |
DY Tax and social security liabilities | | 4 876.00 | | |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 443 200.00 | 1 351 072.00 | | 443 200.00 |
EE Grand total (I to V) | 12 978 345.00 | 12 979 050.00 | | 12 978 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 673 778.00 | |
FW Other purchases and external expenses | | | 771 787.00 | |
FX Taxes, duties, and similar payments | | | -4 876.00 | |
FZ Social Security Contributions | | | -300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766 611.00 | |
GG - OPERATING RESULT (I - II) | | | 907 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 778.00 | 81 890.00 | | 1 673 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 611.00 | 1 792.00 | | 766 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 167.00 | 80 098.00 | | 907 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 194.00 | | | 65 194.00 |
7C Grand total | 65 194.00 | | | 65 194.00 |
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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 | 443 200.00 | 443 200.00 | | 443 200.00 |
VC Group and associates | 12 973 143.00 | 12 973 143.00 | | 12 973 143.00 |
VN Other taxes, similar payments | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 973 345.00 | 12 973 143.00 | | 12 973 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 200.00 | 443 200.00 | | 443 200.00 |
