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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) | 53 428 984.00 | | 53 428 984.00 | 53 428 984.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 774 276.00 | | 2 774 276.00 | 2 774 276.00 |
CF Cash and cash equivalents | 111 043.00 | | 111 043.00 | 111 043.00 |
CJ TOTAL (II) | 2 911 719.00 | | 2 911 719.00 | 2 911 719.00 |
CO Grand total (0 to V) | 56 340 703.00 | | 56 340 703.00 | 56 340 703.00 |
CU Other investments | 53 428 984.00 | | 53 428 984.00 | 53 428 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390 226.00 | 21 390 226.00 | | 21 390 226.00 |
DH Retained earnings | -773 660.00 | | | -773 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 454.00 | -773 660.00 | | 2 188 454.00 |
DL TOTAL (I) | 22 805 020.00 | 20 616 566.00 | | 22 805 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 223 786.00 | 34 190 644.00 | | 33 223 786.00 |
DX Trade payables and related accounts | 179 538.00 | 133 173.00 | | 179 538.00 |
DY Tax and social security liabilities | 132 359.00 | 31 664.00 | | 132 359.00 |
EC TOTAL (IV) | 33 535 683.00 | 34 355 481.00 | | 33 535 683.00 |
EE Grand total (I to V) | 56 340 703.00 | 54 972 047.00 | | 56 340 703.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 510 340.00 | |
FW Other purchases and external expenses | | | 416 073.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 416 670.00 | |
GG - OPERATING RESULT (I - II) | | | 93 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 142 346.00 | |
GP Total financial income (V) | | | 3 142 346.00 | |
GR Interest and similar expenses | | | 1 486 683.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 1 487 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -440 010.00 | -513 472.00 | | -440 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 686.00 | 297 875.00 | | 3 652 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 233.00 | 1 071 535.00 | | 1 464 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 454.00 | -773 660.00 | | 2 188 454.00 |
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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 | 53 428 984.00 | | | 53 428 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 428 984.00 | |
I4 DECREASES Grand Total | | | 53 428 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 428 984.00 | | | 53 428 984.00 |
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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 | 179 538.00 | 179 538.00 | | 179 538.00 |
8E Income Taxes | 125 038.00 | 125 038.00 | | 125 038.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 9 528.00 | | | 9 528.00 |
VC Group and associates | 2 764 748.00 | | | 2 764 748.00 |
VI Group and Associates | 33 223 786.00 | 33 223 786.00 | | 33 223 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 676.00 | 2 800 676.00 | | 2 800 676.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 535 683.00 | 33 535 683.00 | | 33 535 683.00 |
