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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) | 2 378 754.00 | | 2 378 754.00 | 2 378 754.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 260 512.00 | 307 624.00 | 952 887.00 | 1 260 512.00 |
CF Cash and cash equivalents | 54 928.00 | | 54 928.00 | 54 928.00 |
CJ TOTAL (II) | 1 318 441.00 | 307 624.00 | 1 010 816.00 | 1 318 441.00 |
CO Grand total (0 to V) | 3 697 195.00 | 307 624.00 | 3 389 571.00 | 3 697 195.00 |
CU Other investments | 2 378 754.00 | | 2 378 754.00 | 2 378 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | | | 1 260.00 |
DB Share, merger, contribution premiums, etc. | 287 657.00 | | | 287 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 281 630.00 | | | 281 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 199.00 | | | 147 199.00 |
DL TOTAL (I) | 717 897.00 | | | 717 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 554.00 | | | 2 650 554.00 |
DX Trade payables and related accounts | 18 120.00 | | | 18 120.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 671 674.00 | | | 2 671 674.00 |
EE Grand total (I to V) | 3 389 571.00 | | | 3 389 571.00 |
EG Accrued income and payables due within one year | 2 671 674.00 | | | 2 671 674.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 30 966.00 | |
FX Taxes, duties, and similar payments | | | 21 375.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 53 590.00 | |
GG - OPERATING RESULT (I - II) | | | -38 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 305.00 | |
GP Total financial income (V) | | | 209 305.00 | |
GR Interest and similar expenses | | | 21 992.00 | |
GU Total financial expenses (VI) | | | 21 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 540.00 | | | 224 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 341.00 | | | 77 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 199.00 | | | 147 199.00 |
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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 | 1 950 930.00 | | 428 000.00 | 1 950 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 2 378 755.00 | |
I4 DECREASES Grand Total | | 175.00 | 2 378 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 930.00 | | 428 000.00 | 1 950 930.00 |
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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 | 18 120.00 | 18 120.00 | | 18 120.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 1 258 025.00 | 1 258 025.00 | | 1 258 025.00 |
VI Group and Associates | 2 650 554.00 | 2 650 554.00 | | 2 650 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 512.00 | 1 263 512.00 | | 1 263 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 674.00 | 2 671 674.00 | | 2 671 674.00 |
