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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 660 000.00 | | 2 660 000.00 | 2 660 000.00 |
BJ TOTAL (I) | 8 113 500.00 | | 8 113 500.00 | 8 113 500.00 |
BZ Other receivables | 22 763 176.00 | | 22 763 176.00 | 22 763 176.00 |
CF Cash and cash equivalents | 207 639.00 | | 207 639.00 | 207 639.00 |
CJ TOTAL (II) | 22 970 815.00 | | 22 970 815.00 | 22 970 815.00 |
CO Grand total (0 to V) | 31 084 315.00 | | 31 084 315.00 | 31 084 315.00 |
CU Other investments | 5 453 500.00 | | 5 453 500.00 | 5 453 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 14 275.00 | | | 14 275.00 |
DH Retained earnings | 271 227.00 | | | 271 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 860.00 | 285 502.00 | | 165 860.00 |
DL TOTAL (I) | 5 451 362.00 | 5 285 502.00 | | 5 451 362.00 |
DY Tax and social security liabilities | 125 479.00 | 73 765.00 | | 125 479.00 |
EA Other liabilities | 25 507 473.00 | 34 823 007.00 | | 25 507 473.00 |
EC TOTAL (IV) | 25 632 952.00 | 34 896 772.00 | | 25 632 952.00 |
EE Grand total (I to V) | 31 084 315.00 | 40 182 274.00 | | 31 084 315.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 410 601.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 410 841.00 | |
GG - OPERATING RESULT (I - II) | | | 189 159.00 | |
GL Other interest and similar income | | | 943 526.00 | |
GP Total financial income (V) | | | 943 526.00 | |
GR Interest and similar expenses | | | 917 633.00 | |
GU Total financial expenses (VI) | | | 917 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 000.00 | 223 650.00 | | 234 000.00 |
HD Total exceptional income (VII) | 234 000.00 | 223 650.00 | | 234 000.00 |
HF Exceptional expenses on capital transactions | 234 000.00 | 223 650.00 | | 234 000.00 |
HH Total exceptional expenses (VIII) | 234 000.00 | 223 650.00 | | 234 000.00 |
HK Income tax | 49 191.00 | 43 710.00 | | 49 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 526.00 | 967 536.00 | | 1 777 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 665.00 | 682 034.00 | | 1 611 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 860.00 | 285 502.00 | | 165 860.00 |
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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 | 8 347 500.00 | | | 8 347 500.00 |
I4 DECREASES Grand Total | | 234 000.00 | 8 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 000.00 | 8 113 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 347 500.00 | | | 8 347 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 81 208.00 | 81 208.00 | | 81 208.00 |
VC Group and associates | 21 018 442.00 | 21 018 442.00 | | 21 018 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 526.00 | 1 663 526.00 | | 1 663 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 763 176.00 | 22 763 176.00 | | 22 763 176.00 |
