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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) | 19 837 833.00 | | 19 837 833.00 | 19 837 833.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 5 576 000.00 | | 5 576 000.00 | 5 576 000.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 5 589 611.00 | | 5 589 611.00 | 5 589 611.00 |
CO Grand total (0 to V) | 25 427 444.00 | | 25 427 444.00 | 25 427 444.00 |
CU Other investments | 19 837 833.00 | | 19 837 833.00 | 19 837 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 455 240.00 | 72 000.00 | | 10 455 240.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 96 461.00 | 95 358.00 | | 96 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382 450.00 | 1 201 103.00 | | 3 382 450.00 |
DL TOTAL (I) | 13 942 651.00 | 1 376 961.00 | | 13 942 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 482.00 | 5 232 787.00 | | 3 362 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853 250.00 | 6 268 884.00 | | 6 853 250.00 |
DX Trade payables and related accounts | 5 831.00 | 4 366.00 | | 5 831.00 |
DY Tax and social security liabilities | 130.00 | 125.00 | | 130.00 |
EA Other liabilities | 1 263 100.00 | 1 273 100.00 | | 1 263 100.00 |
EC TOTAL (IV) | 11 484 793.00 | 12 779 263.00 | | 11 484 793.00 |
EE Grand total (I to V) | 25 427 444.00 | 14 156 224.00 | | 25 427 444.00 |
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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 | | | 10 501.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
GF Total Operating Expenses (II) | | | 22 018.00 | |
GG - OPERATING RESULT (I - II) | | | -22 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 436 784.00 | |
GP Total financial income (V) | | | 3 436 784.00 | |
GR Interest and similar expenses | | | 32 316.00 | |
GU Total financial expenses (VI) | | | 32 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 784.00 | 1 246 177.00 | | 3 436 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 334.00 | 45 074.00 | | 54 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382 450.00 | 1 201 103.00 | | 3 382 450.00 |
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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 | 8 787 956.00 | | 11 049 877.00 | 8 787 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 837 833.00 | |
I4 DECREASES Grand Total | | | 19 837 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787 956.00 | | 11 049 877.00 | 8 787 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 853 250.00 | | 6 853 250.00 | 6 853 250.00 |
8B Suppliers and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 13 121.00 | | | 13 121.00 |
VC Group and associates | 5 576 000.00 | | | 5 576 000.00 |
VG Loans with a maturity of up to one year at origin | 3 362 482.00 | 3 362 482.00 | | 3 362 482.00 |
VI Group and Associates | 1 263 100.00 | 1 263 100.00 | | 1 263 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 611.00 | 5 589 611.00 | | 5 589 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 484 793.00 | 4 631 543.00 | 6 853 250.00 | 11 484 793.00 |
