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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 55 740 435.00 | | 55 740 435.00 | 55 740 435.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 55 754 668.00 | | 55 754 668.00 | 55 754 668.00 |
CO Grand total (0 to V) | 55 754 668.00 | | 55 754 668.00 | 55 754 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 062 010.00 | 53 062 010.00 | | 53 062 010.00 |
DD Legal reserve (1) | 2 081 910.00 | 2 048 362.00 | | 2 081 910.00 |
DH Retained earnings | | 44 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 356.00 | 670 959.00 | | 299 356.00 |
DL TOTAL (I) | 55 443 276.00 | 55 826 179.00 | | 55 443 276.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 142 255.00 | 175 731.00 | | 142 255.00 |
DR TOTAL (IV) | 142 255.00 | 250 731.00 | | 142 255.00 |
DX Trade payables and related accounts | 68 002.00 | 68 002.00 | | 68 002.00 |
DY Tax and social security liabilities | 83 000.00 | 46 877.00 | | 83 000.00 |
EA Other liabilities | 18 136.00 | 15 477.00 | | 18 136.00 |
EC TOTAL (IV) | 169 137.00 | 130 355.00 | | 169 137.00 |
EE Grand total (I to V) | 55 754 668.00 | 56 207 265.00 | | 55 754 668.00 |
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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 | | | 108 476.00 | |
FR Total operating income (I) | | | 108 476.00 | |
FW Other purchases and external expenses | | | 67 920.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 83 413.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GE Other Expenses | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 171 886.00 | |
GG - OPERATING RESULT (I - II) | | | -63 410.00 | |
GK Income from other securities and fixed asset receivables | | | 458 627.00 | |
GP Total financial income (V) | | | 458 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 95 861.00 | 31 003.00 | | 95 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 103.00 | 1 335 573.00 | | 567 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 747.00 | 664 615.00 | | 267 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 356.00 | 670 959.00 | | 299 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 731.00 | | 108 476.00 | 250 731.00 |
7C Grand total | 250 731.00 | | 108 476.00 | 250 731.00 |
UE of which provisions and reversals: - Operating | | | 108 476.00 | |
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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 | 68 002.00 | 68 002.00 | | 68 002.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
8E Income Taxes | 66 520.00 | 66 520.00 | | 66 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 136.00 | 18 136.00 | | 18 136.00 |
VC Group and associates | 55 740 435.00 | 55 740 435.00 | | 55 740 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 740 435.00 | 55 740 435.00 | | 55 740 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 137.00 | 169 137.00 | | 169 137.00 |
