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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) | 7 730 894.00 | 697 006.00 | 7 033 888.00 | 7 730 894.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 84 967.00 | | 84 967.00 | 84 967.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 106 437.00 | | 106 437.00 | 106 437.00 |
CO Grand total (0 to V) | 7 837 331.00 | 697 006.00 | 7 140 325.00 | 7 837 331.00 |
CU Other investments | 7 730 894.00 | 697 006.00 | 7 033 888.00 | 7 730 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 1 997 500.00 | | | 1 997 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 1 195 189.00 | | | 1 195 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 653.00 | | | 83 653.00 |
DL TOTAL (I) | 3 306 593.00 | | | 3 306 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802 968.00 | | | 3 802 968.00 |
DX Trade payables and related accounts | 17 370.00 | | | 17 370.00 |
DY Tax and social security liabilities | 13 395.00 | | | 13 395.00 |
EC TOTAL (IV) | 3 833 732.00 | | | 3 833 732.00 |
EE Grand total (I to V) | 7 140 325.00 | | | 7 140 325.00 |
EG Accrued income and payables due within one year | 30 765.00 | | | 30 765.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 24 673.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 24 802.00 | |
GG - OPERATING RESULT (I - II) | | | -16 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 679.00 | |
GP Total financial income (V) | | | 127 679.00 | |
GR Interest and similar expenses | | | 44 344.00 | |
GU Total financial expenses (VI) | | | 44 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 120.00 | | | -17 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 679.00 | | | 135 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 026.00 | | | 52 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 653.00 | | | 83 653.00 |
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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 | 7 730 894.00 | | | 7 730 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730 894.00 | |
I4 DECREASES Grand Total | | | 7 730 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 894.00 | | | 7 730 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 824 685.00 | | 127 679.00 | 824 685.00 |
7C Grand total | 824 685.00 | | 127 679.00 | 824 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 127 679.00 | |
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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 | 17 370.00 | 17 370.00 | | 17 370.00 |
8E Income Taxes | 11 795.00 | 11 795.00 | | 11 795.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VC Group and associates | 80 944.00 | 80 944.00 | | 80 944.00 |
VI Group and Associates | 3 802 968.00 | | 3 802 968.00 | 3 802 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 567.00 | 94 567.00 | | 94 567.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 732.00 | 30 765.00 | 3 802 968.00 | 3 833 732.00 |
