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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) | 43 378 741.00 | | 43 378 741.00 | 43 378 741.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 469.00 | | 1 469.00 | 1 469.00 |
CO Grand total (0 to V) | 43 380 210.00 | | 43 380 210.00 | 43 380 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 877.00 | 50 877.00 | | 50 877.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 890 814.00 | 887 495.00 | | 890 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822 493.00 | 1 895 318.00 | | 7 822 493.00 |
DL TOTAL (I) | 9 974 183.00 | 4 043 690.00 | | 9 974 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 395 467.00 | 39 324 641.00 | | 33 395 467.00 |
DX Trade payables and related accounts | 10 560.00 | 11 316.00 | | 10 560.00 |
EC TOTAL (IV) | 33 406 027.00 | 39 335 957.00 | | 33 406 027.00 |
EE Grand total (I to V) | 43 380 210.00 | 43 379 647.00 | | 43 380 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 10 919.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 994.00 | |
GG - OPERATING RESULT (I - II) | | | -8 363.00 | |
GL Other interest and similar income | | | 7 961 682.00 | |
GP Total financial income (V) | | | 7 961 682.00 | |
GR Interest and similar expenses | | | 130 826.00 | |
GU Total financial expenses (VI) | | | 130 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 830 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 964 313.00 | 2 192 235.00 | | 7 964 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 820.00 | 296 917.00 | | 141 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822 493.00 | 1 895 318.00 | | 7 822 493.00 |
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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 | 43 378 741.00 | | | 43 378 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 378 741.00 | |
I4 DECREASES Grand Total | | | 43 378 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 378 741.00 | | | 43 378 741.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
VI Group and Associates | 33 395 467.00 | 33 395 467.00 | | 33 395 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 406 027.00 | 33 406 027.00 | | 33 406 027.00 |
