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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 | | | | |
BJ TOTAL (I) | 9 520 254.00 | | 9 520 254.00 | 9 520 254.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 3 693.00 | | 3 693.00 | 3 693.00 |
CO Grand total (0 to V) | 9 523 947.00 | | 9 523 947.00 | 9 523 947.00 |
CS Evaluated investments - equity method | 9 520 254.00 | | 9 520 254.00 | 9 520 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 200.00 | 621 000.00 | | 4 659 200.00 |
DH Retained earnings | -25 825.00 | -2 295.00 | | -25 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 721.00 | -23 530.00 | | 1 074 721.00 |
DL TOTAL (I) | 5 708 096.00 | 595 175.00 | | 5 708 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 334.00 | | |
DX Trade payables and related accounts | 14 036.00 | 19 918.00 | | 14 036.00 |
DZ Fixed asset liabilities and related accounts | | 357 359.00 | | |
EA Other liabilities | 3 801 815.00 | 3 000.00 | | 3 801 815.00 |
EC TOTAL (IV) | 3 815 851.00 | 382 611.00 | | 3 815 851.00 |
EE Grand total (I to V) | 9 523 947.00 | 977 786.00 | | 9 523 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 17 296.00 | |
GG - OPERATING RESULT (I - II) | | | -17 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 000.00 | |
GP Total financial income (V) | | | 1 160 000.00 | |
GR Interest and similar expenses | | | 67 982.00 | |
GU Total financial expenses (VI) | | | 67 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 000.00 | | | 1 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 279.00 | 23 530.00 | | 85 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 721.00 | -23 530.00 | | 1 074 721.00 |
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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 | 947 359.00 | | 9 520 254.00 | 947 359.00 |
I3 DECREASES Total Financial Fixed Assets | 947 359.00 | | 9 520 254.00 | 947 359.00 |
I4 DECREASES Grand Total | 947 359.00 | | 9 520 254.00 | 947 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 359.00 | | 9 520 254.00 | 947 359.00 |
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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 | 14 036.00 | 14 036.00 | | 14 036.00 |
VI Group and Associates | 3 801 815.00 | 3 801 815.00 | | 3 801 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 851.00 | 3 815 851.00 | | 3 815 851.00 |
