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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) | 2 530 373.00 | | 2 530 373.00 | 2 530 373.00 |
BZ Other receivables | 1 306 119.00 | | 1 306 119.00 | 1 306 119.00 |
CF Cash and cash equivalents | 597 513.00 | | 597 513.00 | 597 513.00 |
CJ TOTAL (II) | 1 903 632.00 | | 1 903 632.00 | 1 903 632.00 |
CO Grand total (0 to V) | 4 434 005.00 | | 4 434 005.00 | 4 434 005.00 |
CU Other investments | 2 530 373.00 | | 2 530 373.00 | 2 530 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -8 360.00 | | | -8 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 266.00 | -8 360.00 | | 962 266.00 |
DK Regulated provisions | | 28 954.00 | | |
DL TOTAL (I) | 2 953 907.00 | 2 020 595.00 | | 2 953 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 900.00 | 930 004.00 | | 1 010 900.00 |
DX Trade payables and related accounts | 2 728.00 | 1 650.00 | | 2 728.00 |
DY Tax and social security liabilities | 466 470.00 | | | 466 470.00 |
EC TOTAL (IV) | 1 480 098.00 | 931 654.00 | | 1 480 098.00 |
EE Grand total (I to V) | 4 434 005.00 | 2 952 248.00 | | 4 434 005.00 |
EG Accrued income and payables due within one year | 469 198.00 | 1 654.00 | | 469 198.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 81 192.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 81 267.00 | |
GG - OPERATING RESULT (I - II) | | | -45 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 451 146.00 | | | 4 451 146.00 |
HC Reversals of provisions and transfers of expenses | 61 698.00 | | | 61 698.00 |
HD Total exceptional income (VII) | 4 512 844.00 | | | 4 512 844.00 |
HF Exceptional expenses on capital transactions | 3 006 097.00 | | | 3 006 097.00 |
HG Exceptional depreciation and provisions | 32 744.00 | 28 954.00 | | 32 744.00 |
HH Total exceptional expenses (VIII) | 3 038 841.00 | 28 954.00 | | 3 038 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474 003.00 | -28 954.00 | | 1 474 003.00 |
HK Income tax | 466 470.00 | | | 466 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 844.00 | 24 000.00 | | 4 548 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 578.00 | 32 360.00 | | 3 586 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 266.00 | -8 360.00 | | 962 266.00 |
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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 | 2 886 097.00 | | 2 650 373.00 | 2 886 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 006 097.00 | 2 530 373.00 | |
I4 DECREASES Grand Total | | 3 006 097.00 | 2 530 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 097.00 | | 2 650 373.00 | 2 886 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 954.00 | 32 744.00 | 61 698.00 | 28 954.00 |
7C Grand total | 28 954.00 | 32 744.00 | 61 698.00 | 28 954.00 |
UJ - Exceptional | | 32 744.00 | 61 698.00 | |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8E Income Taxes | 466 470.00 | 466 470.00 | | 466 470.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VC Group and associates | 796 215.00 | | | 796 215.00 |
VI Group and Associates | 1 010 900.00 | | | 1 010 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 000.00 | | | 505 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 119.00 | 1 306 119.00 | | 1 306 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 098.00 | 469 198.00 | | 1 480 098.00 |
