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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 6 419 094.00 | | 6 419 094.00 | 6 419 094.00 |
BZ Other receivables | 1 939 781.00 | | 1 939 781.00 | 1 939 781.00 |
CF Cash and cash equivalents | 262 934.00 | | 262 934.00 | 262 934.00 |
CJ TOTAL (II) | 2 202 715.00 | | 2 202 715.00 | 2 202 715.00 |
CO Grand total (0 to V) | 8 621 809.00 | | 8 621 809.00 | 8 621 809.00 |
CU Other investments | 5 694 094.00 | | 5 694 094.00 | 5 694 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 640.00 | 37 648.00 | | 58 640.00 |
DB Share, merger, contribution premiums, etc. | 4 931 983.00 | | | 4 931 983.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 960 296.00 | 1 646 029.00 | | 1 960 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 743.00 | 314 266.00 | | 370 743.00 |
DL TOTAL (I) | 7 326 462.00 | 2 002 744.00 | | 7 326 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 222.00 | 1 074 867.00 | | 1 193 222.00 |
DX Trade payables and related accounts | 8 568.00 | 3 506.00 | | 8 568.00 |
DY Tax and social security liabilities | 33 557.00 | 27 588.00 | | 33 557.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 180 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 295 347.00 | 1 285 962.00 | | 1 295 347.00 |
EE Grand total (I to V) | 8 621 809.00 | 3 288 705.00 | | 8 621 809.00 |
EG Accrued income and payables due within one year | 1 295 347.00 | 1 285 962.00 | | 1 295 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 201.00 | |
FW Other purchases and external expenses | | | 16 866.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 77 473.00 | |
FZ Social Security Contributions | | | 34 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 679.00 | |
GG - OPERATING RESULT (I - II) | | | -138 478.00 | |
GP Total financial income (V) | | | 521 516.00 | |
GU Total financial expenses (VI) | | | 12 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 717.00 | 405 224.00 | | 521 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 974.00 | 90 959.00 | | 150 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 743.00 | 314 266.00 | | 370 743.00 |
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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 | 1 256 119.00 | | 5 162 975.00 | 1 256 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 419 094.00 | |
I4 DECREASES Grand Total | | | 6 419 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 119.00 | | 5 162 975.00 | 1 256 119.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8D Social Security and Other Social Organizations | 33 557.00 | 33 557.00 | | 33 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 222.00 | 1 193 222.00 | | 1 193 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 781.00 | 1 939 781.00 | | 1 939 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 781.00 | 1 939 781.00 | | 1 939 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 347.00 | 1 295 347.00 | | 1 295 347.00 |
