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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) | 98 133 573.00 | | 98 133 573.00 | 98 133 573.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
CF Cash and cash equivalents | 5 569 673.00 | | 5 569 673.00 | 5 569 673.00 |
CJ TOTAL (II) | 5 584 801.00 | | 5 584 801.00 | 5 584 801.00 |
CO Grand total (0 to V) | 103 718 375.00 | | 103 718 375.00 | 103 718 375.00 |
CU Other investments | 98 133 573.00 | | 98 133 573.00 | 98 133 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 269 000.00 | 96 269 000.00 | | 96 269 000.00 |
DB Share, merger, contribution premiums, etc. | 2 425 550.00 | 2 425 550.00 | | 2 425 550.00 |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DG Other reserves | 22 455.00 | 22 455.00 | | 22 455.00 |
DH Retained earnings | -361 420.00 | -362 576.00 | | -361 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | 1 156.00 | | 1 089.00 |
DL TOTAL (I) | 98 357 858.00 | 98 356 768.00 | | 98 357 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 41 684.00 | 76 542.00 | | 41 684.00 |
DY Tax and social security liabilities | 119 797.00 | 27 878.00 | | 119 797.00 |
DZ Fixed asset liabilities and related accounts | 5 199 035.00 | 16 399 035.00 | | 5 199 035.00 |
EC TOTAL (IV) | 5 360 516.00 | 16 503 455.00 | | 5 360 516.00 |
EE Grand total (I to V) | 103 718 375.00 | 114 860 223.00 | | 103 718 375.00 |
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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 | | 105 000.00 | 105 000.00 | |
FJ Net sales | | 105 000.00 | 105 000.00 | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 111 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GL Other interest and similar income | | | 12 183.00 | |
GP Total financial income (V) | | | 171 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 085.00 | 45 086.00 | | 164 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 183.00 | 164 000.00 | | 276 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 093.00 | 162 843.00 | | 275 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | 1 156.00 | | 1 089.00 |
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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 | 92 833 573.00 | | 5 300 000.00 | 92 833 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 133 573.00 | |
I4 DECREASES Grand Total | | | 98 133 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 833 573.00 | | 5 300 000.00 | 92 833 573.00 |
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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 | 41 684.00 | 41 684.00 | | 41 684.00 |
8E Income Taxes | 118 998.00 | 118 998.00 | | 118 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 199 035.00 | 5 199 035.00 | | 5 199 035.00 |
UX Other trade receivables | 4 799.00 | 4 799.00 | | 4 799.00 |
VB VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 128.00 | 15 128.00 | | 15 128.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 517.00 | 5 360 517.00 | | 5 360 517.00 |
