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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) | 50 410 000.00 | 19 000 000.00 | 31 410 000.00 | 50 410 000.00 |
BZ Other receivables | 1 546 421.00 | | 1 546 421.00 | 1 546 421.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 1 560 315.00 | | 1 560 315.00 | 1 560 315.00 |
CO Grand total (0 to V) | 51 970 316.00 | 19 000 000.00 | 32 970 316.00 | 51 970 316.00 |
CU Other investments | 50 410 000.00 | 19 000 000.00 | 31 410 000.00 | 50 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 300.00 | 105 300.00 | | 105 300.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 18 127 679.00 | 20 127 679.00 | | 18 127 679.00 |
DH Retained earnings | -6 888 493.00 | -3 544 152.00 | | -6 888 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 351.00 | -3 344 341.00 | | -909 351.00 |
DL TOTAL (I) | 32 435 133.00 | 35 344 485.00 | | 32 435 133.00 |
DX Trade payables and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
DY Tax and social security liabilities | | 59 308.00 | | |
EA Other liabilities | 519 182.00 | 387 862.00 | | 519 182.00 |
EC TOTAL (IV) | 535 182.00 | 463 170.00 | | 535 182.00 |
EE Grand total (I to V) | 32 970 316.00 | 35 807 656.00 | | 32 970 316.00 |
EG Accrued income and payables due within one year | 535 182.00 | 463 170.00 | | 535 182.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 574.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 640.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 2 100 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 146.00 | -4 097.00 | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 152.00 | 1 666 114.00 | | 2 100 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 503.00 | 5 010 456.00 | | 3 009 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 351.00 | -3 344 341.00 | | -909 351.00 |
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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 | 50 410 000.00 | | | 50 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 410 000.00 | |
I4 DECREASES Grand Total | | | 50 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 410 000.00 | | | 50 410 000.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 1 455 610.00 | | | 1 455 610.00 |
VI Group and Associates | 519 182.00 | 519 182.00 | | 519 182.00 |
VM Income taxes | 90 810.00 | | | 90 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 421.00 | 1 546 421.00 | | 1 546 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 182.00 | 535 182.00 | | 535 182.00 |
