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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) | 16 227 150.00 | | 16 227 150.00 | 16 227 150.00 |
BX Customers and related accounts | 14 136.00 | | 14 138.00 | 14 136.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 194 252.00 | | 194 252.00 | 194 252.00 |
CJ TOTAL (II) | 211 047.00 | | 211 047.00 | 211 047.00 |
CO Grand total (0 to V) | 16 438 197.00 | | 16 438 197.00 | 16 438 197.00 |
CU Other investments | 16 227 150.00 | | 16 227 150.00 | 16 227 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 480.00 | 2 301 480.00 | | 2 301 480.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -271 600.00 | 1 029.00 | | -271 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577 751.00 | -272 629.00 | | 4 577 751.00 |
DL TOTAL (I) | 6 607 781.00 | 2 030 030.00 | | 6 607 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535 170.00 | 14 443 238.00 | | 9 535 170.00 |
DX Trade payables and related accounts | 295 245.00 | 13 856.00 | | 295 245.00 |
DY Tax and social security liabilities | | 502.00 | | |
EC TOTAL (IV) | 9 830 415.00 | 14 457 596.00 | | 9 830 415.00 |
EE Grand total (I to V) | 16 438 197.00 | 16 487 626.00 | | 16 438 197.00 |
EI Including equity loans | 9 535 170.00 | | | 9 535 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 138.00 | |
FR Total operating income (I) | | | 14 138.00 | |
FW Other purchases and external expenses | | | 35 017.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 146 210.00 | |
GG - OPERATING RESULT (I - II) | | | -132 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 5 000 028.00 | |
GR Interest and similar expenses | | | 290 205.00 | |
GU Total financial expenses (VI) | | | 290 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 709 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 167.00 | | | 5 014 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 416.00 | 272 629.00 | | 436 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577 751.00 | -272 629.00 | | 4 577 751.00 |
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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 | 16 227 150.00 | | | 16 227 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 227 150.00 | |
I4 DECREASES Grand Total | | | 16 227 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 227 150.00 | | | 16 227 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 477 150.00 | | 9 477 150.00 | 9 477 150.00 |
8B Suppliers and Related Accounts | 295 245.00 | 295 245.00 | | 295 245.00 |
UX Other trade receivables | 14 138.00 | 14 138.00 | | 14 138.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 58 020.00 | 58 020.00 | | 58 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830 415.00 | 353 265.00 | 9 477 150.00 | 9 830 415.00 |
