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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) | 15 338 273.00 | | 15 338 273.00 | 15 338 273.00 |
BZ Other receivables | 5 899 318.00 | | 5 899 318.00 | 5 899 318.00 |
CF Cash and cash equivalents | 74 571.00 | | 74 571.00 | 74 571.00 |
CJ TOTAL (II) | 5 973 890.00 | | 5 973 890.00 | 5 973 890.00 |
CO Grand total (0 to V) | 21 312 163.00 | | 21 312 163.00 | 21 312 163.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 338 273.00 | | 15 338 273.00 | 15 338 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 360.00 | 6 735 360.00 | | 6 735 360.00 |
DD Legal reserve (1) | 8 874.00 | 8 874.00 | | 8 874.00 |
DG Other reserves | 81 662.00 | 81 663.00 | | 81 662.00 |
DH Retained earnings | -67 469.00 | -7 080.00 | | -67 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 862.00 | -60 389.00 | | 34 862.00 |
DL TOTAL (I) | 6 793 290.00 | 6 758 428.00 | | 6 793 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500 807.00 | 14 500 807.00 | | 14 500 807.00 |
DX Trade payables and related accounts | 14 515.00 | 4 671.00 | | 14 515.00 |
DY Tax and social security liabilities | 3 551.00 | 4 090.00 | | 3 551.00 |
EC TOTAL (IV) | 14 518 873.00 | 14 509 568.00 | | 14 518 873.00 |
EE Grand total (I to V) | 21 312 163.00 | 21 267 996.00 | | 21 312 163.00 |
EG Accrued income and payables due within one year | 14 518 873.00 | | | 14 518 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 15 081.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 15 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 588.00 | |
GP Total financial income (V) | | | 143 588.00 | |
GR Interest and similar expenses | | | 116 006.00 | |
GU Total financial expenses (VI) | | | 116 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 088.00 | 70 062.00 | | 166 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 226.00 | 130 451.00 | | 131 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 862.00 | -60 389.00 | | 34 862.00 |
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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 | 15 338 273.00 | | | 15 338 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 338 273.00 | |
I4 DECREASES Grand Total | | | 15 338 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 338 273.00 | | | 15 338 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 5 899 319.00 | 5 899 319.00 | | 5 899 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 319.00 | 5 899 319.00 | | 5 899 319.00 |
