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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) | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
BZ Other receivables | 6 720 407.00 | | 6 720 407.00 | 6 720 407.00 |
CF Cash and cash equivalents | 133 320.00 | | 133 320.00 | 133 320.00 |
CJ TOTAL (II) | 6 853 727.00 | | 6 853 727.00 | 6 853 727.00 |
CO Grand total (0 to V) | 26 853 737.00 | | 26 853 737.00 | 26 853 737.00 |
CU Other investments | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 266 791.00 | 3 266 791.00 | | 3 266 791.00 |
DB Share, merger, contribution premiums, etc. | 19 547 876.00 | 23 859 617.00 | | 19 547 876.00 |
DD Legal reserve (1) | 84 194.00 | 3 079.00 | | 84 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 371.00 | 1 622 283.00 | | -59 371.00 |
DL TOTAL (I) | 22 839 489.00 | 28 751 771.00 | | 22 839 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 624.00 | 1 533 175.00 | | 683 624.00 |
DX Trade payables and related accounts | 134 137.00 | 31 517.00 | | 134 137.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 3 196 411.00 | 749 941.00 | | 3 196 411.00 |
EC TOTAL (IV) | 4 014 247.00 | 2 314 634.00 | | 4 014 247.00 |
EE Grand total (I to V) | 26 853 737.00 | 31 066 404.00 | | 26 853 737.00 |
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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 | | | 233 546.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 233 621.00 | |
GG - OPERATING RESULT (I - II) | | | -233 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 891.00 | |
GP Total financial income (V) | | | 139 891.00 | |
GR Interest and similar expenses | | | 40 131.00 | |
GU Total financial expenses (VI) | | | 40 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 489.00 | -64 429.00 | | -74 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 891.00 | 1 697 166.00 | | 139 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 262.00 | 74 882.00 | | 199 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 371.00 | 1 622 283.00 | | -59 371.00 |
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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 | 20 000 010.00 | | | 20 000 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 010.00 | |
I4 DECREASES Grand Total | | | 20 000 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 010.00 | | | 20 000 010.00 |
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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 | 134 137.00 | 134 137.00 | | 134 137.00 |
VC Group and associates | 6 713 355.00 | | | 6 713 355.00 |
VI Group and Associates | 3 880 035.00 | 3 880 035.00 | | 3 880 035.00 |
VP Miscellaneous | 7 052.00 | | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 407.00 | 6 720 407.00 | | 6 720 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 247.00 | 4 014 247.00 | | 4 014 247.00 |
