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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) | 48 399 999.00 | | 48 399 999.00 | 48 399 999.00 |
BZ Other receivables | 50 430 066.00 | | 50 430 066.00 | 50 430 066.00 |
CF Cash and cash equivalents | 4 387 352.00 | | 4 387 352.00 | 4 387 352.00 |
CJ TOTAL (II) | 54 817 417.00 | | 54 817 417.00 | 54 817 417.00 |
CO Grand total (0 to V) | 103 217 416.00 | | 103 217 416.00 | 103 217 416.00 |
CU Other investments | 48 399 999.00 | | 48 399 999.00 | 48 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 636 375.00 | 26 636 375.00 | | 26 636 375.00 |
DB Share, merger, contribution premiums, etc. | 58 864 022.00 | 58 864 022.00 | | 58 864 022.00 |
DD Legal reserve (1) | 1 527 057.00 | 1 426 547.00 | | 1 527 057.00 |
DH Retained earnings | 1 927 502.00 | 17 805.00 | | 1 927 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 563.00 | 2 010 208.00 | | 1 869 563.00 |
DL TOTAL (I) | 90 824 520.00 | 88 954 956.00 | | 90 824 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 380 497.00 | 12 396 096.00 | | 12 380 497.00 |
DX Trade payables and related accounts | 12 400.00 | 7 600.00 | | 12 400.00 |
DY Tax and social security liabilities | | 213.00 | | |
EC TOTAL (IV) | 12 392 897.00 | 12 403 909.00 | | 12 392 897.00 |
EE Grand total (I to V) | 103 217 416.00 | 101 358 865.00 | | 103 217 416.00 |
EG Accrued income and payables due within one year | 12 392 897.00 | 346 719.00 | | 12 392 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 259.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 34 754.00 | |
GG - OPERATING RESULT (I - II) | | | -34 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225 610.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 227 622.00 | |
GR Interest and similar expenses | | | 143 028.00 | |
GU Total financial expenses (VI) | | | 143 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 277.00 | 176 799.00 | | 180 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 622.00 | 2 393 642.00 | | 2 227 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 059.00 | 383 434.00 | | 358 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 563.00 | 2 010 208.00 | | 1 869 563.00 |
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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 | 48 399 999.00 | | | 48 399 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 399 999.00 | |
I4 DECREASES Grand Total | | | 48 399 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 399 999.00 | | | 48 399 999.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
VC Group and associates | 50 429 800.00 | 50 429 800.00 | | 50 429 800.00 |
VI Group and Associates | 12 380 497.00 | 12 380 497.00 | | 12 380 497.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 430 066.00 | 50 430 066.00 | | 50 430 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 392 897.00 | 12 392 897.00 | | 12 392 897.00 |
