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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 | 10 453 973.00 | | 10 453 973.00 | 10 453 973.00 |
BJ TOTAL (I) | 10 472 741.00 | | 10 472 741.00 | 10 472 741.00 |
BX Customers and related accounts | 416 031.00 | | 416 031.00 | 416 031.00 |
BZ Other receivables | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 456 662.00 | | 456 662.00 | 456 662.00 |
CO Grand total (0 to V) | 10 929 403.00 | | 10 929 403.00 | 10 929 403.00 |
CU Other investments | 18 769.00 | | 18 769.00 | 18 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -141 354.00 | -96 267.00 | | -141 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 885.00 | -45 087.00 | | 117 885.00 |
DL TOTAL (I) | -13 469.00 | -131 354.00 | | -13 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628 947.00 | 10 714 546.00 | | 10 628 947.00 |
DX Trade payables and related accounts | 244 587.00 | 8 400.00 | | 244 587.00 |
DY Tax and social security liabilities | 69 338.00 | 79.00 | | 69 338.00 |
EC TOTAL (IV) | 10 942 872.00 | 10 723 025.00 | | 10 942 872.00 |
EE Grand total (I to V) | 10 929 403.00 | 10 591 671.00 | | 10 929 403.00 |
EI Including equity loans | 10 628 947.00 | | | 10 628 947.00 |
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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 | 346 692.00 | | 346 692.00 | 346 692.00 |
FJ Net sales | 346 692.00 | | 346 692.00 | 346 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 692.00 | |
FW Other purchases and external expenses | | | 222 285.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 534.00 | |
GG - OPERATING RESULT (I - II) | | | 120 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 127 543.00 | |
GR Interest and similar expenses | | | 129 816.00 | |
GU Total financial expenses (VI) | | | 129 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 235.00 | 117 175.00 | | 474 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 350.00 | 162 261.00 | | 356 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 885.00 | -45 087.00 | | 117 885.00 |
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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 | 10 536 701.00 | | 1 202 296.00 | 10 536 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266 256.00 | 10 472 741.00 | |
I4 DECREASES Grand Total | | 1 266 256.00 | 10 472 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536 701.00 | | 1 202 296.00 | 10 536 701.00 |
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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 | 244 587.00 | 244 587.00 | | 244 587.00 |
UL Receivables related to investments | 10 453 973.00 | | 10 453 973.00 | 10 453 973.00 |
UX Other trade receivables | 416 031.00 | 416 031.00 | | 416 031.00 |
VB VAT | 39 931.00 | 39 931.00 | | 39 931.00 |
VI Group and Associates | 10 628 947.00 | | | 10 628 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 909 934.00 | 455 962.00 | 10 453 973.00 | 10 909 934.00 |
VW VAT | 69 338.00 | 69 338.00 | | 69 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 942 872.00 | 313 925.00 | | 10 942 872.00 |
