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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) | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
BZ Other receivables | 3 737 783.00 | | 3 737 783.00 | 3 737 783.00 |
CJ TOTAL (II) | 3 737 783.00 | | 3 737 783.00 | 3 737 783.00 |
CO Grand total (0 to V) | 11 445 783.00 | | 11 445 783.00 | 11 445 783.00 |
CU Other investments | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196 250.00 | | | 12 196 250.00 |
DF Regulated reserves (1) | 60 750.00 | | | 60 750.00 |
DH Retained earnings | -883 789.00 | | | -883 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 509.00 | | | 71 509.00 |
DL TOTAL (I) | 11 444 720.00 | | | 11 444 720.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 1 063.00 | | | 1 063.00 |
EE Grand total (I to V) | 11 445 783.00 | | | 11 445 783.00 |
EG Accrued income and payables due within one year | 1 063.00 | | | 1 063.00 |
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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
FJ Net sales | 2 549.00 | | 2 549.00 | 2 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 612.00 | |
GP Total financial income (V) | | | 74 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 162.00 | | | 77 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653.00 | | | 5 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 509.00 | | | 71 509.00 |
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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 | 7 706 000.00 | | | 7 706 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 706 000.00 | |
I4 DECREASES Grand Total | | | 7 706 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706 000.00 | | | 7 706 000.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8L Deferred income | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 783.00 | 40 006.00 | 3 697 748.00 | 3 737 783.00 |
