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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 33 360 277.00 | | 33 360 277.00 | 33 360 277.00 |
BZ Other receivables | 33 516.00 | | 33 516.00 | 33 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 228 984.00 | | 1 228 984.00 | 1 228 984.00 |
CJ TOTAL (II) | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
CO Grand total (0 to V) | 34 622 776.00 | | 34 622 776.00 | 34 622 776.00 |
CU Other investments | 33 360 277.00 | | 33 360 277.00 | 33 360 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 001 000.00 | 11 001 000.00 | | 11 001 000.00 |
DD Legal reserve (1) | 11 580.00 | | | 11 580.00 |
DG Other reserves | 220 029.00 | | | 220 029.00 |
DH Retained earnings | | -26 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 425.00 | 258 321.00 | | -75 425.00 |
DL TOTAL (I) | 11 157 184.00 | 11 232 609.00 | | 11 157 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 592.00 | 12 000.00 | | 40 592.00 |
EA Other liabilities | 23 425 000.00 | 16 745 690.00 | | 23 425 000.00 |
EC TOTAL (IV) | 23 465 592.00 | 16 757 690.00 | | 23 465 592.00 |
EE Grand total (I to V) | 34 622 776.00 | 27 990 299.00 | | 34 622 776.00 |
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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 | | | 80 724.00 | |
GF Total Operating Expenses (II) | | | 80 724.00 | |
GG - OPERATING RESULT (I - II) | | | -80 724.00 | |
GK Income from other securities and fixed asset receivables | | | 19 370.00 | |
GL Other interest and similar income | | | 364 233.00 | |
GP Total financial income (V) | | | 19 370.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 956.00 | 83 187.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 370.00 | 374 233.00 | | 19 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 795.00 | 115 912.00 | | 94 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 425.00 | 258 321.00 | | -75 425.00 |
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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 | 25 639 192.00 | | 8 721 085.00 | 25 639 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 33 360 277.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 33 360 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 639 192.00 | | 8 721 085.00 | 25 639 192.00 |
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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 | 40 592.00 | 40 592.00 | | 40 592.00 |
VB VAT | 33 516.00 | 33 516.00 | | 33 516.00 |
VI Group and Associates | 23 425 000.00 | 23 425 000.00 | | 23 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 516.00 | 33 516.00 | | 33 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 465 592.00 | 23 465 592.00 | | 23 465 592.00 |
