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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 102 486.00 | | 102 486.00 | 102 486.00 |
BJ TOTAL (I) | 21 548 431.00 | | 21 548 431.00 | 21 548 431.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 293 483.00 | | 293 483.00 | 293 483.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 443 483.00 | | 443 483.00 | 443 483.00 |
CO Grand total (0 to V) | 21 991 914.00 | | 21 991 914.00 | 21 991 914.00 |
CU Other investments | 21 445 945.00 | | 21 445 945.00 | 21 445 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 194 042.00 | 20 614 849.00 | | 16 194 042.00 |
DB Share, merger, contribution premiums, etc. | | 1 515 152.00 | | |
DH Retained earnings | -882 102.00 | | | -882 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549 316.00 | -568 061.00 | | 6 549 316.00 |
DL TOTAL (I) | 21 861 256.00 | 21 561 940.00 | | 21 861 256.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 114 022.00 | 42 824.00 | | 114 022.00 |
DY Tax and social security liabilities | 16 472.00 | 11 640.00 | | 16 472.00 |
DZ Fixed asset liabilities and related accounts | | 2 702 000.00 | | |
EC TOTAL (IV) | 130 659.00 | 2 756 463.00 | | 130 659.00 |
EE Grand total (I to V) | 21 991 914.00 | 24 318 403.00 | | 21 991 914.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 429 458.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 429 858.00 | |
GG - OPERATING RESULT (I - II) | | | 70 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250 000.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 6 252 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 252 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 322 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | -242 688.00 | | | -242 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 486.00 | 83 333.00 | | 6 752 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 170.00 | 651 394.00 | | 203 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549 316.00 | -568 061.00 | | 6 549 316.00 |
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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 | 24 147 945.00 | | 102 486.00 | 24 147 945.00 |
I3 DECREASES Total Financial Fixed Assets | 2 702 000.00 | | 21 548 431.00 | 2 702 000.00 |
I4 DECREASES Grand Total | 2 702 000.00 | | 21 548 431.00 | 2 702 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 147 945.00 | | 102 486.00 | 24 147 945.00 |
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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 | 114 022.00 | 114 022.00 | | 114 022.00 |
UP Loans | 102 486.00 | | | 102 486.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 19 067.00 | | | 19 067.00 |
VC Group and associates | 31 728.00 | | | 31 728.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 242 688.00 | | | 242 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 969.00 | 443 483.00 | 102 486.00 | 545 969.00 |
VW VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 659.00 | 130 659.00 | | 130 659.00 |
