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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) | 5 304 427.00 | | 5 304 427.00 | 5 304 427.00 |
BZ Other receivables | 3 405 672.00 | | 3 405 672.00 | 3 405 672.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 3 407 271.00 | | 3 407 271.00 | 3 407 271.00 |
CO Grand total (0 to V) | 8 711 699.00 | | 8 711 699.00 | 8 711 699.00 |
CU Other investments | 5 304 427.00 | | 5 304 427.00 | 5 304 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 044 946.00 | 4 044 946.00 | | 4 044 946.00 |
DB Share, merger, contribution premiums, etc. | 452 935.00 | 452 935.00 | | 452 935.00 |
DD Legal reserve (1) | 404 495.00 | 404 495.00 | | 404 495.00 |
DH Retained earnings | | 445 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 501.00 | -47 732.00 | | 799 501.00 |
DL TOTAL (I) | 5 701 876.00 | 5 300 430.00 | | 5 701 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 357.00 | 3 551 100.00 | | 2 999 357.00 |
DX Trade payables and related accounts | 10 465.00 | 11 903.00 | | 10 465.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 3 009 822.00 | 3 563 141.00 | | 3 009 822.00 |
EE Grand total (I to V) | 8 711 699.00 | 8 863 571.00 | | 8 711 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 306.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 26 444.00 | |
GG - OPERATING RESULT (I - II) | | | -26 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 716.00 | |
GL Other interest and similar income | | | 21 663.00 | |
GP Total financial income (V) | | | 844 379.00 | |
GR Interest and similar expenses | | | 18 434.00 | |
GU Total financial expenses (VI) | | | 18 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 379.00 | 6 302.00 | | 844 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 878.00 | 54 033.00 | | 44 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 501.00 | -47 732.00 | | 799 501.00 |
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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 | 5 304 427.00 | | | 5 304 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304 427.00 | |
I4 DECREASES Grand Total | | | 5 304 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 427.00 | | | 5 304 427.00 |
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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 | 10 465.00 | 10 465.00 | | 10 465.00 |
VC Group and associates | 3 405 672.00 | | | 3 405 672.00 |
VI Group and Associates | 2 999 357.00 | 2 999 357.00 | | 2 999 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 672.00 | 3 405 672.00 | | 3 405 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 822.00 | 3 009 822.00 | | 3 009 822.00 |
