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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) | | | 19 700 000.00 | |
BZ Other receivables | | | 3 892 413.00 | |
CD Marketable securities | | | 202 618.00 | |
CF Cash and cash equivalents | | | 148 875.00 | |
CJ TOTAL (II) | | | 4 243 906.00 | |
CO Grand total (0 to V) | | | 23 943 906.00 | |
CU Other investments | | | 19 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 232 000.00 | 14 400 000.00 | | 11 232 000.00 |
DD Legal reserve (1) | 611 360.00 | 611 360.00 | | 611 360.00 |
DH Retained earnings | 761 687.00 | 8 627 689.00 | | 761 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 956.00 | -34 009.00 | | -316 956.00 |
DL TOTAL (I) | 12 288 091.00 | 23 605 040.00 | | 12 288 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 336 318.00 | 248 922.00 | | 11 336 318.00 |
DX Trade payables and related accounts | 15 060.00 | 28 505.00 | | 15 060.00 |
DY Tax and social security liabilities | 304 437.00 | | | 304 437.00 |
EC TOTAL (IV) | 11 655 815.00 | 277 742.00 | | 11 655 815.00 |
EE Grand total (I to V) | 23 943 906.00 | 23 882 782.00 | | 23 943 906.00 |
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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 | | | 18 788.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 864.00 | |
GG - OPERATING RESULT (I - II) | | | -18 864.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 829.00 | | | 97 829.00 |
HH Total exceptional expenses (VIII) | 97 829.00 | | | 97 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 829.00 | | | -97 829.00 |
HK Income tax | 200 348.00 | -13 045.00 | | 200 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | 4 382.00 | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 041.00 | 38 391.00 | | 317 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 957.00 | -34 009.00 | | -316 957.00 |
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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 | 19 700 000.00 | | | 19 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700 000.00 | |
I4 DECREASES Grand Total | | | 19 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700 000.00 | | | 19 700 000.00 |
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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
VC Group and associates | 1 526 959.00 | 1 526 959.00 | | 1 526 959.00 |
VI Group and Associates | 11 336 318.00 | | 11 336 318.00 | 11 336 318.00 |
VM Income taxes | 1 206 501.00 | 1 206 501.00 | | 1 206 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 437.00 | 304 437.00 | | 304 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 953.00 | 1 158 953.00 | | 1 158 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 413.00 | 3 892 413.00 | | 3 892 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 655 815.00 | 319 497.00 | 11 336 318.00 | 11 655 815.00 |
