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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) | 33 542 934.00 | | 33 542 934.00 | 33 542 934.00 |
BX Customers and related accounts | 279 840.00 | | 279 840.00 | 279 840.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 93 195.00 | | 93 195.00 | 93 195.00 |
CJ TOTAL (II) | 375 885.00 | | 375 885.00 | 375 885.00 |
CO Grand total (0 to V) | 33 918 819.00 | | 33 918 819.00 | 33 918 819.00 |
CU Other investments | 33 542 934.00 | | 33 542 934.00 | 33 542 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | | | 17 704.00 |
DL TOTAL (I) | 117 704.00 | | | 117 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 676 477.00 | | | 33 676 477.00 |
DX Trade payables and related accounts | 7 206.00 | | | 7 206.00 |
DY Tax and social security liabilities | 117 431.00 | | | 117 431.00 |
EC TOTAL (IV) | 33 801 114.00 | | | 33 801 114.00 |
EE Grand total (I to V) | 33 918 819.00 | | | 33 918 819.00 |
EG Accrued income and payables due within one year | 33 801 114.00 | | | 33 801 114.00 |
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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 | 233 200.00 | | 233 200.00 | 233 200.00 |
FJ Net sales | 233 200.00 | | 233 200.00 | 233 200.00 |
FR Total operating income (I) | | | 233 200.00 | |
FW Other purchases and external expenses | | | 48 025.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 109 702.00 | |
FZ Social Security Contributions | | | 53 642.00 | |
GF Total Operating Expenses (II) | | | 212 372.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 124.00 | | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 200.00 | | | 233 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 496.00 | | | 215 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | | | 17 704.00 |
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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 | | | 33 542 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 542 934.00 | |
I4 DECREASES Grand Total | | | 33 542 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 542 934.00 | |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 117 432.00 | 117 432.00 | | 117 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 676 477.00 | 33 676 477.00 | | 33 676 477.00 |
UX Other trade receivables | 279 840.00 | 279 840.00 | | 279 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 690.00 | 282 690.00 | | 282 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 801 115.00 | 33 801 115.00 | | 33 801 115.00 |
