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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) | 4 965 000.00 | | 4 965 000.00 | 4 965 000.00 |
BZ Other receivables | 42 999 638.00 | | 42 999 638.00 | 42 999 638.00 |
CF Cash and cash equivalents | 404 436.00 | | 404 436.00 | 404 436.00 |
CJ TOTAL (II) | 43 404 074.00 | | 43 404 074.00 | 43 404 074.00 |
CO Grand total (0 to V) | 48 369 074.00 | | 48 369 074.00 | 48 369 074.00 |
CU Other investments | 4 965 000.00 | | 4 965 000.00 | 4 965 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 505 009.00 | 32 505 009.00 | | 32 505 009.00 |
DB Share, merger, contribution premiums, etc. | 11 725 405.00 | 30 505 404.00 | | 11 725 405.00 |
DH Retained earnings | -6 154.00 | | | -6 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119 254.00 | -6 153.00 | | 4 119 254.00 |
DL TOTAL (I) | 48 343 514.00 | 63 004 259.00 | | 48 343 514.00 |
DX Trade payables and related accounts | 25 560.00 | 9 000.00 | | 25 560.00 |
EC TOTAL (IV) | 25 560.00 | 9 000.00 | | 25 560.00 |
EE Grand total (I to V) | 48 369 074.00 | 63 013 259.00 | | 48 369 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 283.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 45 475.00 | |
GG - OPERATING RESULT (I - II) | | | -45 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244 000.00 | |
GL Other interest and similar income | | | 216 271.00 | |
GP Total financial income (V) | | | 3 460 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 460 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 896 000.00 | 2 000 000.00 | | 7 896 000.00 |
HD Total exceptional income (VII) | 7 896 000.00 | 2 000 000.00 | | 7 896 000.00 |
HF Exceptional expenses on capital transactions | 7 896 000.00 | 2 000 000.00 | | 7 896 000.00 |
HH Total exceptional expenses (VIII) | 7 896 000.00 | 2 000 000.00 | | 7 896 000.00 |
HK Income tax | -704 458.00 | | | -704 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 356 271.00 | 2 002 846.00 | | 11 356 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 017.00 | 2 009 000.00 | | 7 237 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119 254.00 | -6 153.00 | | 4 119 254.00 |
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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 | 12 861 000.00 | | | 12 861 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 896 000.00 | 4 965 000.00 | |
I4 DECREASES Grand Total | | 7 896 000.00 | 4 965 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 861 000.00 | | | 12 861 000.00 |
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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 | 25 560.00 | 25 560.00 | | 25 560.00 |
VC Group and associates | 42 999 638.00 | | | 42 999 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 999 638.00 | 42 999 638.00 | | 42 999 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 560.00 | 25 560.00 | | 25 560.00 |
