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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 458 595.00 | | 5 458 595.00 | 5 458 595.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 34 464.00 | | 34 464.00 | 34 464.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 61 592.00 | | 61 592.00 | 61 592.00 |
CO Grand total (0 to V) | 5 520 187.00 | | 5 520 187.00 | 5 520 187.00 |
CU Other investments | 5 458 365.00 | | 5 458 365.00 | 5 458 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 610.00 | 10 610.00 | | 10 610.00 |
DB Share, merger, contribution premiums, etc. | 5 139 700.00 | 5 139 700.00 | | 5 139 700.00 |
DD Legal reserve (1) | 1 061.00 | 1 061.00 | | 1 061.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -1 027 802.00 | -72 065.00 | | -1 027 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 179.00 | -955 737.00 | | 925 179.00 |
DL TOTAL (I) | 5 048 749.00 | 4 123 569.00 | | 5 048 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 945.00 | 824 945.00 | | 429 945.00 |
DX Trade payables and related accounts | 37 334.00 | 112 795.00 | | 37 334.00 |
DY Tax and social security liabilities | 4 160.00 | 4 160.00 | | 4 160.00 |
EC TOTAL (IV) | 471 439.00 | 941 900.00 | | 471 439.00 |
EE Grand total (I to V) | 5 520 187.00 | 5 065 470.00 | | 5 520 187.00 |
EG Accrued income and payables due within one year | 471 439.00 | 941 900.00 | | 471 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 821.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 821.00 | |
GG - OPERATING RESULT (I - II) | | | -12 821.00 | |
GP Total financial income (V) | | | 936 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 938 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 800.00 | -16 174.00 | | 956 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 621.00 | 971 911.00 | | 31 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 179.00 | -955 737.00 | | 925 179.00 |
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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 | 5 458 595.00 | | 5 458 595.00 | 5 458 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 595.00 | | 5 458 595.00 | 5 458 595.00 |
