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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) | 20 165 465.00 | | 20 165 465.00 | 20 165 465.00 |
BZ Other receivables | 4 272 987.00 | | 4 272 987.00 | 4 272 987.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 4 292 575.00 | | 4 292 575.00 | 4 292 575.00 |
CO Grand total (0 to V) | 24 458 041.00 | | 24 458 041.00 | 24 458 041.00 |
CU Other investments | 20 165 465.00 | | 20 165 465.00 | 20 165 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 000.00 | 3 880 000.00 | | 3 880 000.00 |
DD Legal reserve (1) | 97 754.00 | 46 289.00 | | 97 754.00 |
DF Regulated reserves (1) | | 8 501.00 | | |
DG Other reserves | 8 501.00 | | | 8 501.00 |
DH Retained earnings | -1 088 172.00 | -1 010 000.00 | | -1 088 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 800.00 | 1 029 292.00 | | 1 199 800.00 |
DL TOTAL (I) | 4 097 882.00 | 3 954 082.00 | | 4 097 882.00 |
DX Trade payables and related accounts | 12 180.00 | 7 000.00 | | 12 180.00 |
DY Tax and social security liabilities | | 68 607.00 | | |
EA Other liabilities | 20 347 978.00 | 20 243 675.00 | | 20 347 978.00 |
EC TOTAL (IV) | 20 360 158.00 | 20 319 282.00 | | 20 360 158.00 |
EE Grand total (I to V) | 24 458 041.00 | 24 273 365.00 | | 24 458 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 20 461.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 866.00 | |
GG - OPERATING RESULT (I - II) | | | -20 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 642.00 | |
GL Other interest and similar income | | | 26 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 352 967.00 | |
GR Interest and similar expenses | | | 181 498.00 | |
GU Total financial expenses (VI) | | | 181 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 396 000.00 | | |
HD Total exceptional income (VII) | | 6 396 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 294 384.00 | | |
HH Total exceptional expenses (VIII) | | 20 294 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 898 384.00 | | |
HK Income tax | -49 165.00 | 68 607.00 | | -49 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 999.00 | 21 488 023.00 | | 1 352 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 199.00 | 20 458 731.00 | | 153 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 800.00 | 1 029 292.00 | | 1 199 800.00 |
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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 | 15 599 925.00 | | 4 565 540.00 | 15 599 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 165 465.00 | |
I4 DECREASES Grand Total | | | 20 165 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599 925.00 | | 4 565 540.00 | 15 599 925.00 |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
VC Group and associates | 4 242 687.00 | | | 4 242 687.00 |
VI Group and Associates | 20 347 978.00 | 20 347 978.00 | | 20 347 978.00 |
VM Income taxes | 30 300.00 | | | 30 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 987.00 | 4 272 987.00 | | 4 272 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 360 158.00 | 20 360 158.00 | | 20 360 158.00 |
