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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) | 2 099 851.00 | | 2 099 851.00 | 2 099 851.00 |
BZ Other receivables | 626 938.00 | | 626 938.00 | 626 938.00 |
CF Cash and cash equivalents | 189 586.00 | | 189 586.00 | 189 586.00 |
CJ TOTAL (II) | 816 524.00 | | 816 524.00 | 816 524.00 |
CO Grand total (0 to V) | 2 916 375.00 | | 2 916 375.00 | 2 916 375.00 |
CU Other investments | 2 099 851.00 | | 2 099 851.00 | 2 099 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 010.00 | 799 010.00 | | 799 010.00 |
DD Legal reserve (1) | 18 767.00 | | | 18 767.00 |
DG Other reserves | 356 589.00 | | | 356 589.00 |
DH Retained earnings | | -1 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 839.00 | 377 037.00 | | 252 839.00 |
DL TOTAL (I) | 1 427 207.00 | 1 174 367.00 | | 1 427 207.00 |
DS Convertible Bond Issues | | 675.00 | | |
DU Loans and Debts from Credit Institutions (3) | 857 551.00 | 979 681.00 | | 857 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 315.00 | | | 612 315.00 |
DX Trade payables and related accounts | 19 301.00 | 26 940.00 | | 19 301.00 |
EA Other liabilities | | 330 000.00 | | |
EC TOTAL (IV) | 1 489 168.00 | 1 337 297.00 | | 1 489 168.00 |
EE Grand total (I to V) | 2 916 375.00 | 2 511 664.00 | | 2 916 375.00 |
EG Accrued income and payables due within one year | 798 855.00 | 523 057.00 | | 798 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 352.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 17 558.00 | |
GG - OPERATING RESULT (I - II) | | | -17 558.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | -101 301.00 | | | -101 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 450 001.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -72 839.00 | 72 963.00 | | -72 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 839.00 | 377 037.00 | | 252 839.00 |
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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 | 2 099 851.00 | | | 2 099 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 851.00 | |
I4 DECREASES Grand Total | | | 2 099 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 851.00 | | | 2 099 851.00 |
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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 | 19 302.00 | 19 302.00 | | 19 302.00 |
VB VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VC Group and associates | 330 000.00 | | 330 000.00 | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 857 552.00 | 167 239.00 | 687 889.00 | 857 552.00 |
VI Group and Associates | 612 315.00 | 612 315.00 | | 612 315.00 |
VK Loans repaid during the year | 122 130.00 | | | 122 130.00 |
VM Income taxes | 283 615.00 | 283 615.00 | | 283 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 938.00 | 296 938.00 | 330 000.00 | 626 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 169.00 | 798 856.00 | 687 889.00 | 1 489 169.00 |
