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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) | 89 426 091.00 | 23 897 260.00 | 65 528 831.00 | 89 426 091.00 |
BT Goods | 213 983.00 | 58 983.00 | 155 000.00 | 213 983.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 10 136 097.00 | | 10 136 097.00 | 10 136 097.00 |
CF Cash and cash equivalents | 12 984 602.00 | | 12 984 602.00 | 12 984 602.00 |
CJ TOTAL (II) | 23 385 082.00 | 58 983.00 | 23 326 099.00 | 23 385 082.00 |
CO Grand total (0 to V) | 112 811 174.00 | 23 956 243.00 | 88 854 931.00 | 112 811 174.00 |
CU Other investments | 89 426 091.00 | 23 897 260.00 | 65 528 831.00 | 89 426 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 634 889.00 | 500.00 | | 87 634 889.00 |
DH Retained earnings | -1 779.00 | | | -1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 174.00 | -1 779.00 | | 242 174.00 |
DL TOTAL (I) | 87 875 284.00 | -1 279.00 | | 87 875 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455.00 | 264.00 | | 3 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 504.00 | | | 204 504.00 |
DX Trade payables and related accounts | 14 722.00 | 1 202.00 | | 14 722.00 |
DY Tax and social security liabilities | 734 238.00 | 80.00 | | 734 238.00 |
EA Other liabilities | 22 727.00 | | | 22 727.00 |
EC TOTAL (IV) | 979 647.00 | 1 546.00 | | 979 647.00 |
EE Grand total (I to V) | 88 854 931.00 | 266.00 | | 88 854 931.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 19 779.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 983.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 101 659.00 | |
GG - OPERATING RESULT (I - II) | | | -59 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 312 582.00 | |
GP Total financial income (V) | | | 25 312 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 897 260.00 | |
GR Interest and similar expenses | | | 383 879.00 | |
GU Total financial expenses (VI) | | | 24 281 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 772.00 | 702.00 | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | 702.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | -702.00 | | -3 772.00 |
HK Income tax | 725 838.00 | | | 725 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 354 583.00 | | | 25 354 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 112 409.00 | 1 779.00 | | 25 112 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 174.00 | -1 779.00 | | 242 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 58 983.00 | | |
7B Total provisions for depreciation | | 58 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 504.00 | 204 504.00 | | 204 504.00 |
8B Suppliers and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 727.00 | 22 727.00 | | 22 727.00 |
VG Loans with a maturity of up to one year at origin | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 238.00 | 734 238.00 | | 734 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186 497.00 | 10 186 497.00 | | 10 186 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 647.00 | 979 647.00 | | 979 647.00 |
