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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 619 147.00 | | 61 619 147.00 | 61 619 147.00 |
BJ TOTAL (I) | 61 619 147.00 | | 61 619 147.00 | 61 619 147.00 |
BZ Other receivables | 45 763.00 | | 45 763.00 | 45 763.00 |
CF Cash and cash equivalents | 4 140 025.00 | | 4 140 025.00 | 4 140 025.00 |
CJ TOTAL (II) | 4 185 788.00 | | 4 185 788.00 | 4 185 788.00 |
CO Grand total (0 to V) | 65 804 935.00 | | 65 804 935.00 | 65 804 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010 000.00 | 60 010 000.00 | | 60 010 000.00 |
DD Legal reserve (1) | 54 324.00 | | | 54 324.00 |
DH Retained earnings | 1 028 618.00 | -3 531.00 | | 1 028 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 396.00 | 1 086 473.00 | | -299 396.00 |
DL TOTAL (I) | 60 793 546.00 | 61 092 942.00 | | 60 793 546.00 |
DX Trade payables and related accounts | 5 000 000.00 | | | 5 000 000.00 |
EA Other liabilities | 11 389.00 | 66 916.00 | | 11 389.00 |
EC TOTAL (IV) | 5 011 389.00 | 66 916.00 | | 5 011 389.00 |
EE Grand total (I to V) | 65 804 935.00 | 61 159 858.00 | | 65 804 935.00 |
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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 | | | 1 516 943.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 517 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517 018.00 | |
GP Total financial income (V) | | | 1 132 154.00 | |
GU Total financial expenses (VI) | | | 16 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 758.00 | 147 485.00 | | 102 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 758.00 | 147 485.00 | | 102 758.00 |
HK Income tax | -1 823.00 | -63 577.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 912.00 | 1 160 575.00 | | 1 234 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 308.00 | 74 102.00 | | 1 534 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 396.00 | 1 086 473.00 | | -299 396.00 |
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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 | 56 609 511.00 | | 5 009 636.00 | 56 609 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 619 147.00 | |
I4 DECREASES Grand Total | | | 61 619 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 609 511.00 | | 5 009 636.00 | 56 609 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 763.00 | 45 763.00 | | 45 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 389.00 | 11 389.00 | 5 000 000.00 | 5 011 389.00 |
