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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) | 3 281 979.00 | 3 200.00 | 3 278 779.00 | 3 281 979.00 |
BZ Other receivables | 879 177.00 | 99 000.00 | 780 177.00 | 879 177.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 894 064.00 | 99 000.00 | 795 064.00 | 894 064.00 |
CO Grand total (0 to V) | 4 176 043.00 | 102 200.00 | 4 073 843.00 | 4 176 043.00 |
CS Evaluated investments - equity method | 3 281 979.00 | 3 200.00 | 3 278 779.00 | 3 281 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 208.00 | 1 313 208.00 | | 1 313 208.00 |
DB Share, merger, contribution premiums, etc. | 33 576.00 | 33 576.00 | | 33 576.00 |
DD Legal reserve (1) | 131 321.00 | 131 321.00 | | 131 321.00 |
DG Other reserves | 1 106 222.00 | 31 873.00 | | 1 106 222.00 |
DH Retained earnings | -575 000.00 | -500 000.00 | | -575 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 058.00 | 1 574 349.00 | | 780 058.00 |
DK Regulated provisions | 87 241.00 | 87 241.00 | | 87 241.00 |
DL TOTAL (I) | 2 876 625.00 | 2 671 567.00 | | 2 876 625.00 |
DU Loans and Debts from Credit Institutions (3) | 612 644.00 | 514 489.00 | | 612 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 323.00 | 1 233 823.00 | | 406 323.00 |
DX Trade payables and related accounts | 5 256.00 | 6 594.00 | | 5 256.00 |
DY Tax and social security liabilities | 172 500.00 | 450 000.00 | | 172 500.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 1 197 218.00 | 2 205 401.00 | | 1 197 218.00 |
EE Grand total (I to V) | 4 073 843.00 | 4 876 969.00 | | 4 073 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 12 963.00 | |
GG - OPERATING RESULT (I - II) | | | -12 963.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 17 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | -10 923.00 | -11 321.00 | | -10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 095.00 | 1 620 000.00 | | 800 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 037.00 | 45 651.00 | | 20 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 058.00 | 1 574 349.00 | | 780 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 241.00 | | | 87 241.00 |
7C Grand total | 87 241.00 | | | 87 241.00 |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 172 500.00 | 172 500.00 | | 172 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 418.00 | 406 418.00 | | 406 418.00 |
VG Loans with a maturity of up to one year at origin | 612 644.00 | 110 967.00 | 475 962.00 | 612 644.00 |
VS Prepaid expenses | 879 177.00 | 879 177.00 | | 879 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 177.00 | 879 177.00 | | 879 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 218.00 | 695 541.00 | 475 962.00 | 1 197 218.00 |
