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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 220 450.00 | | 14 220 450.00 | 14 220 450.00 |
BJ TOTAL (I) | 15 279 155.00 | | 15 279 155.00 | 15 279 155.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 9 661.00 | | 9 661.00 | 9 661.00 |
CO Grand total (0 to V) | 15 288 815.00 | | 15 288 815.00 | 15 288 815.00 |
CU Other investments | 1 058 705.00 | | 1 058 705.00 | 1 058 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 190 600.00 | 5 103 200.00 | | 10 190 600.00 |
DB Share, merger, contribution premiums, etc. | 4 809 359.00 | 1 896 822.00 | | 4 809 359.00 |
DH Retained earnings | -23 182.00 | | | -23 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 633.00 | -23 182.00 | | 134 633.00 |
DL TOTAL (I) | 15 111 410.00 | 6 976 840.00 | | 15 111 410.00 |
DX Trade payables and related accounts | 7 680.00 | 24 554.00 | | 7 680.00 |
DY Tax and social security liabilities | 55 725.00 | | | 55 725.00 |
DZ Fixed asset liabilities and related accounts | | 50 200.00 | | |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 177 405.00 | 74 754.00 | | 177 405.00 |
EE Grand total (I to V) | 15 288 815.00 | 7 051 594.00 | | 15 288 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 971.00 | |
GF Total Operating Expenses (II) | | | 39 971.00 | |
GG - OPERATING RESULT (I - II) | | | -39 971.00 | |
GK Income from other securities and fixed asset receivables | | | 226 459.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 230 965.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 725.00 | | | 55 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 965.00 | 1 444.00 | | 230 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 332.00 | 24 626.00 | | 96 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 633.00 | -23 182.00 | | 134 633.00 |
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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 | 1 056 205.00 | | 14 222 950.00 | 1 056 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 279 155.00 | |
I4 DECREASES Grand Total | | | 15 279 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 205.00 | | 14 222 950.00 | 1 056 205.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8E Income Taxes | 55 725.00 | 55 725.00 | | 55 725.00 |
UP Loans | 14 220 450.00 | 14 220 450.00 | | 14 220 450.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220 451.00 | 14 220 451.00 | | 14 220 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 405.00 | 177 405.00 | | 177 405.00 |
