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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) | 19 898 454.00 | | 19 898 454.00 | 19 898 454.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CF Cash and cash equivalents | 183 718.00 | | 183 718.00 | 183 718.00 |
CJ TOTAL (II) | 243 401.00 | | 243 401.00 | 243 401.00 |
CO Grand total (0 to V) | 20 141 855.00 | | 20 141 855.00 | 20 141 855.00 |
CU Other investments | 19 898 454.00 | | 19 898 454.00 | 19 898 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 935 991.00 | | | 12 935 991.00 |
DH Retained earnings | -35 508.00 | | | -35 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 475.00 | | | -17 475.00 |
DL TOTAL (I) | 14 883 009.00 | | | 14 883 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 14 205.00 | | | 14 205.00 |
DY Tax and social security liabilities | 11 894.00 | | | 11 894.00 |
DZ Fixed asset liabilities and related accounts | 5 228 027.00 | | | 5 228 027.00 |
EC TOTAL (IV) | 5 258 847.00 | | | 5 258 847.00 |
EE Grand total (I to V) | 20 141 855.00 | | | 20 141 855.00 |
EG Accrued income and payables due within one year | 5 258 847.00 | | | 5 258 847.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 55 981.00 | |
GF Total Operating Expenses (II) | | | 55 981.00 | |
GG - OPERATING RESULT (I - II) | | | -13 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 494.00 | | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 475.00 | | | 59 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 475.00 | | | -17 475.00 |
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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 | 9 442 400.00 | | 10 456 054.00 | 9 442 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 898 454.00 | |
I4 DECREASES Grand Total | | | 19 898 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442 400.00 | | 10 456 054.00 | 9 442 400.00 |
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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 | 14 205.00 | 14 205.00 | | 14 205.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 228 027.00 | 5 228 027.00 | | 5 228 027.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 684.00 | 59 684.00 | | 59 684.00 |
VW VAT | | 8 400.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 847.00 | 5 258 847.00 | | 5 258 847.00 |
