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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) | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
BZ Other receivables | 6 265 255.00 | | 6 265 255.00 | 6 265 255.00 |
CJ TOTAL (II) | 6 265 255.00 | | 6 265 255.00 | 6 265 255.00 |
CO Grand total (0 to V) | 13 973 255.00 | | 13 973 255.00 | 13 973 255.00 |
CU Other investments | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196 250.00 | 12 196 250.00 | | 12 196 250.00 |
DF Regulated reserves (1) | 60 750.00 | 60 750.00 | | 60 750.00 |
DH Retained earnings | -294 462.00 | -812 280.00 | | -294 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 637.00 | 517 818.00 | | 2 009 637.00 |
DL TOTAL (I) | 13 972 175.00 | 11 962 538.00 | | 13 972 175.00 |
DX Trade payables and related accounts | 1 080.00 | 1 140.00 | | 1 080.00 |
DY Tax and social security liabilities | | 506.00 | | |
EC TOTAL (IV) | 1 080.00 | 1 646.00 | | 1 080.00 |
EE Grand total (I to V) | 13 973 255.00 | 11 964 185.00 | | 13 973 255.00 |
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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 | 2 535.00 | | 2 535.00 | 2 535.00 |
FJ Net sales | 2 535.00 | | 2 535.00 | 2 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 14 876.00 | |
GF Total Operating Expenses (II) | | | 14 877.00 | |
GG - OPERATING RESULT (I - II) | | | -12 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021 977.00 | |
GP Total financial income (V) | | | 2 021 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 513.00 | 523 456.00 | | 2 024 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 877.00 | 5 638.00 | | 14 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 637.00 | 517 818.00 | | 2 009 637.00 |
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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 | 7 708 000.00 | | | 7 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708 000.00 | |
I4 DECREASES Grand Total | | | 7 708 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708 000.00 | | | 7 708 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VC Group and associates | 6 261 672.00 | 2 642 471.00 | 3 619 201.00 | 6 261 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 255.00 | 2 646 054.00 | 3 619 201.00 | 6 265 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
