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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) | 25 200 000.00 | | 25 200 000.00 | 25 200 000.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 24 001.00 | | 24 001.00 | 24 001.00 |
CO Grand total (0 to V) | 25 224 001.00 | | 25 224 001.00 | 25 224 001.00 |
CS Evaluated investments - equity method | 25 200 000.00 | | 25 200 000.00 | 25 200 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 963.00 | | | 1 387 963.00 |
DL TOTAL (I) | 1 397 963.00 | | | 1 397 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 24 172.00 | | | 24 172.00 |
DY Tax and social security liabilities | 2 937.00 | | | 2 937.00 |
DZ Fixed asset liabilities and related accounts | 23 740 000.00 | | | 23 740 000.00 |
EA Other liabilities | 36 929.00 | | | 36 929.00 |
EC TOTAL (IV) | 23 826 038.00 | | | 23 826 038.00 |
EE Grand total (I to V) | 25 224 001.00 | | | 25 224 001.00 |
EG Accrued income and payables due within one year | 1 826 166.00 | | | 1 826 166.00 |
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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 | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 22 521.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
GF Total Operating Expenses (II) | | | 47 971.00 | |
GG - OPERATING RESULT (I - II) | | | -34 471.00 | |
GK Income from other securities and fixed asset receivables | | | 1 459 600.00 | |
GP Total financial income (V) | | | 1 459 600.00 | |
GR Interest and similar expenses | | | 36 929.00 | |
GU Total financial expenses (VI) | | | 36 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 100.00 | | | 1 473 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 137.00 | | | 85 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 963.00 | | | 1 387 963.00 |
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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 | | | 25 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 200 000.00 | |
I4 DECREASES Grand Total | | | 25 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 200 000.00 | |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 740 000.00 | 1 740 128.00 | 7 100 840.00 | 23 740 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 929.00 | 36 929.00 | | 36 929.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 665.00 | 20 665.00 | | 20 665.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 826 038.00 | 1 826 166.00 | 7 100 840.00 | 23 826 038.00 |
