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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) | 6 449 715.00 | | 6 449 715.00 | 6 449 715.00 |
BZ Other receivables | 4 173 861.00 | | 4 173 861.00 | 4 173 861.00 |
CF Cash and cash equivalents | 553 001.00 | | 553 001.00 | 553 001.00 |
CJ TOTAL (II) | 4 726 862.00 | | 4 726 862.00 | 4 726 862.00 |
CO Grand total (0 to V) | 11 176 577.00 | | 11 176 577.00 | 11 176 577.00 |
CU Other investments | 6 449 715.00 | | 6 449 715.00 | 6 449 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 230.00 | 2 039 230.00 | | 2 039 230.00 |
DD Legal reserve (1) | 203 923.00 | 203 923.00 | | 203 923.00 |
DG Other reserves | 72 491.00 | | | 72 491.00 |
DH Retained earnings | | 1 123 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 881.00 | -133 473.00 | | -85 881.00 |
DL TOTAL (I) | 2 229 763.00 | 3 233 297.00 | | 2 229 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974 197.00 | 6 499 098.00 | | 6 974 197.00 |
DX Trade payables and related accounts | 10 350.00 | 9 109.00 | | 10 350.00 |
DY Tax and social security liabilities | 50 336.00 | 1.00 | | 50 336.00 |
EA Other liabilities | 1 911 932.00 | 651 953.00 | | 1 911 932.00 |
EC TOTAL (IV) | 8 946 814.00 | 7 160 161.00 | | 8 946 814.00 |
EE Grand total (I to V) | 11 176 577.00 | 10 393 458.00 | | 11 176 577.00 |
EG Accrued income and payables due within one year | 8 946 814.00 | 7 160 161.00 | | 8 946 814.00 |
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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 | | | 24 648.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 24 810.00 | |
GG - OPERATING RESULT (I - II) | | | -24 810.00 | |
GR Interest and similar expenses | | | 61 071.00 | |
GU Total financial expenses (VI) | | | 61 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 881.00 | 133 473.00 | | 85 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 881.00 | -133 473.00 | | -85 881.00 |
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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 | 6 449 715.00 | | | 6 449 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449 715.00 | |
I4 DECREASES Grand Total | | | 6 449 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449 715.00 | | | 6 449 715.00 |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 932.00 | 1 911 932.00 | | 1 911 932.00 |
VI Group and Associates | 7 024 533.00 | 7 024 533.00 | | 7 024 533.00 |
VM Income taxes | 4 173 861.00 | | | 4 173 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 861.00 | 4 173 861.00 | | 4 173 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 946 814.00 | 8 946 814.00 | | 8 946 814.00 |
