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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) | 14 412 092.00 | | 14 412 092.00 | 14 412 092.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 10 466.00 | | 10 466.00 | 10 466.00 |
CO Grand total (0 to V) | 14 422 558.00 | | 14 422 558.00 | 14 422 558.00 |
CU Other investments | 14 412 092.00 | | 14 412 092.00 | 14 412 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 678.00 | 488 950.00 | | 899 678.00 |
DB Share, merger, contribution premiums, etc. | 12 857 571.00 | | | 12 857 571.00 |
DH Retained earnings | -13 491.00 | -5 023.00 | | -13 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 354.00 | -8 468.00 | | 14 354.00 |
DL TOTAL (I) | 13 758 111.00 | 475 459.00 | | 13 758 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 615.00 | 664 408.00 | | 637 615.00 |
DX Trade payables and related accounts | 26 832.00 | 5 040.00 | | 26 832.00 |
EC TOTAL (IV) | 664 446.00 | 669 447.00 | | 664 446.00 |
EE Grand total (I to V) | 14 422 558.00 | 1 144 906.00 | | 14 422 558.00 |
EG Accrued income and payables due within one year | 664 446.00 | 669 447.00 | | 664 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 60 008.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 680.00 | |
GG - OPERATING RESULT (I - II) | | | 139 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 13 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 720.00 | | | 42 720.00 |
HH Total exceptional expenses (VIII) | 42 720.00 | | | 42 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 720.00 | | | -42 720.00 |
HK Income tax | 68 482.00 | | | 68 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 36.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 646.00 | 8 504.00 | | 185 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 354.00 | -8 468.00 | | 14 354.00 |
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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 | 1 143 286.00 | | 13 268 806.00 | 1 143 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 412 092.00 | |
I4 DECREASES Grand Total | | | 14 412 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 286.00 | | 13 268 806.00 | 1 143 286.00 |
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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 | 26 832.00 | 26 832.00 | | 26 832.00 |
VI Group and Associates | 637 615.00 | 637 615.00 | | 637 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 446.00 | 664 446.00 | | 664 446.00 |
