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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) | 26 789 783.00 | 240.00 | 26 789 543.00 | 26 789 783.00 |
BX Customers and related accounts | 41 945.00 | | 41 945.00 | 41 945.00 |
BZ Other receivables | 3 633 042.00 | 300 928.00 | 3 332 113.00 | 3 633 042.00 |
CF Cash and cash equivalents | 72 649.00 | | 72 649.00 | 72 649.00 |
CJ TOTAL (II) | 3 747 637.00 | 300 928.00 | 3 446 708.00 | 3 747 637.00 |
CO Grand total (0 to V) | 30 537 420.00 | 301 168.00 | 30 236 252.00 | 30 537 420.00 |
CU Other investments | 26 789 783.00 | 240.00 | 26 789 543.00 | 26 789 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 380.00 | 500 000.00 | | 799 380.00 |
DB Share, merger, contribution premiums, etc. | 9 126 648.00 | | | 9 126 648.00 |
DH Retained earnings | -387 153.00 | -372 112.00 | | -387 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 378.00 | -15 040.00 | | 224 378.00 |
DL TOTAL (I) | 9 763 253.00 | 112 846.00 | | 9 763 253.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 37 001.00 | 7 680.00 | | 37 001.00 |
DY Tax and social security liabilities | 3 326.00 | 748.00 | | 3 326.00 |
EA Other liabilities | 20 432 396.00 | 19 612 266.00 | | 20 432 396.00 |
EC TOTAL (IV) | 20 472 998.00 | 19 620 696.00 | | 20 472 998.00 |
EE Grand total (I to V) | 30 236 252.00 | 19 733 542.00 | | 30 236 252.00 |
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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 | 23 386.00 | | 23 386.00 | 23 386.00 |
FJ Net sales | 23 386.00 | | 23 386.00 | 23 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 386.00 | |
FU Purchases of raw materials and other supplies | | | -1 625.00 | |
FW Other purchases and external expenses | | | 41 245.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 40 963.00 | |
GG - OPERATING RESULT (I - II) | | | -17 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 46 886.00 | |
GP Total financial income (V) | | | 316 886.00 | |
GU Total financial expenses (VI) | | | 74 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 272.00 | 24 782.00 | | 340 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 894.00 | 39 823.00 | | 115 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 378.00 | -15 040.00 | | 224 378.00 |
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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 | 17 019 190.00 | | 9 770 593.00 | 17 019 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 789 783.00 | |
I4 DECREASES Grand Total | | | 26 789 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019 190.00 | | 9 770 593.00 | 17 019 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 928.00 | | | 300 928.00 |
7C Grand total | 300 928.00 | | | 300 928.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 001.00 | 37 001.00 | | 37 001.00 |
UX Other trade receivables | 41 945.00 | 41 945.00 | | 41 945.00 |
VC Group and associates | 3 626 346.00 | 3 626 346.00 | | 3 626 346.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 20 432 396.00 | 20 432 396.00 | | 20 432 396.00 |
VM Income taxes | 6 695.00 | 6 695.00 | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 988.00 | 3 674 988.00 | | 3 674 988.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 472 998.00 | 20 472 998.00 | | 20 472 998.00 |
