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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) | 12 611 820.00 | | 12 611 820.00 | 12 611 820.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 630 853.00 | | 630 853.00 | 630 853.00 |
CJ TOTAL (II) | 630 853.00 | | 630 853.00 | 630 853.00 |
CO Grand total (0 to V) | 13 242 673.00 | | 13 242 673.00 | 13 242 673.00 |
CU Other investments | 12 611 820.00 | | 12 611 820.00 | 12 611 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 700.00 | 830 700.00 | | 830 700.00 |
DB Share, merger, contribution premiums, etc. | 4 767 300.00 | 4 767 300.00 | | 4 767 300.00 |
DD Legal reserve (1) | 83 070.00 | 83 070.00 | | 83 070.00 |
DH Retained earnings | 4 773 627.00 | 3 654 749.00 | | 4 773 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 186.00 | 2 868 463.00 | | -141 186.00 |
DL TOTAL (I) | 10 313 511.00 | 12 204 283.00 | | 10 313 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 666.00 | 3 401 302.00 | | 2 449 666.00 |
DX Trade payables and related accounts | 21 343.00 | 14 911.00 | | 21 343.00 |
DY Tax and social security liabilities | 445 994.00 | 828 849.00 | | 445 994.00 |
EA Other liabilities | 12 158.00 | 12 158.00 | | 12 158.00 |
EC TOTAL (IV) | 2 929 161.00 | 4 257 220.00 | | 2 929 161.00 |
EE Grand total (I to V) | 13 242 673.00 | 16 461 503.00 | | 13 242 673.00 |
EG Accrued income and payables due within one year | 2 929 161.00 | 894 548.00 | | 2 929 161.00 |
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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 | | | 49 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 436.00 | |
GG - OPERATING RESULT (I - II) | | | -49 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119 656.00 | |
GU Total financial expenses (VI) | | | 119 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 931.00 | | |
HK Income tax | -27 906.00 | -28 703.00 | | -27 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 102 354.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 186.00 | 233 890.00 | | 141 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 186.00 | 2 868 463.00 | | -141 186.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 611 820.00 | | | 12 611 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 542 786.00 | |
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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 | 2 449 666.00 | 2 449 666.00 | | 2 449 666.00 |
8B Suppliers and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8D Social Security and Other Social Organizations | 445 994.00 | 445 994.00 | | 445 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 161.00 | 2 929 161.00 | | 2 929 161.00 |
