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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 | 15 338 273.00 | | 15 338 273.00 | 15 338 273.00 |
BJ TOTAL (I) | 15 338 273.00 | | 15 338 273.00 | 15 338 273.00 |
BZ Other receivables | 5 743 925.00 | | 5 743 925.00 | 5 743 925.00 |
CF Cash and cash equivalents | 60 749.00 | | 60 749.00 | 60 749.00 |
CJ TOTAL (II) | 5 804 673.00 | | 5 804 673.00 | 5 804 673.00 |
CO Grand total (0 to V) | 21 142 946.00 | | 21 142 946.00 | 21 142 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 360.00 | 6 735 360.00 | | 6 735 360.00 |
DD Legal reserve (1) | 8 874.00 | 8 874.00 | | 8 874.00 |
DG Other reserves | 81 663.00 | 81 663.00 | | 81 663.00 |
DH Retained earnings | 10 497.00 | -32 606.00 | | 10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 202.00 | 43 103.00 | | 32 202.00 |
DL TOTAL (I) | 6 868 595.00 | 6 836 394.00 | | 6 868 595.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 266 802.00 | 14 500 807.00 | | 14 266 802.00 |
DX Trade payables and related accounts | 4 374.00 | 5 292.00 | | 4 374.00 |
DY Tax and social security liabilities | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 14 274 351.00 | 14 506 149.00 | | 14 274 351.00 |
EE Grand total (I to V) | 21 142 946.00 | 21 342 543.00 | | 21 142 946.00 |
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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 | | | 22 500.00 | |
FJ Net sales | | | 22 500.00 | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 5 070.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 212.00 | |
GG - OPERATING RESULT (I - II) | | | 17 288.00 | |
GP Total financial income (V) | | | 184 111.00 | |
GU Total financial expenses (VI) | | | 169 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 612.00 | 163 195.00 | | 206 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 410.00 | 120 092.00 | | 174 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 201.00 | 43 103.00 | | 32 201.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 338 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 338 273.00 | | | 15 338 273.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 5 743 925.00 | 5 743 925.00 | | 5 743 925.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 14 266 802.00 | 14 266 802.00 | | 14 266 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 925.00 | 5 743 925.00 | | 5 743 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 274 351.00 | 14 274 351.00 | | 14 274 351.00 |
