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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 999 990.00 | | 13 999 990.00 | 13 999 990.00 |
BX Customers and related accounts | 54 441.00 | | 54 441.00 | 54 441.00 |
BZ Other receivables | 1 612 856.00 | | 1 612 856.00 | 1 612 856.00 |
CF Cash and cash equivalents | 132 399.00 | | 132 399.00 | 132 399.00 |
CJ TOTAL (II) | 1 799 696.00 | | 1 799 696.00 | 1 799 696.00 |
CO Grand total (0 to V) | 15 799 686.00 | | 15 799 686.00 | 15 799 686.00 |
CU Other investments | 13 999 990.00 | | 13 999 990.00 | 13 999 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 670.00 | 1 666 670.00 | | 1 666 670.00 |
DD Legal reserve (1) | 166 667.00 | 166 667.00 | | 166 667.00 |
DH Retained earnings | 13 907 070.00 | 13 633 745.00 | | 13 907 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | 273 325.00 | | -1 347.00 |
DL TOTAL (I) | 15 739 060.00 | 15 740 407.00 | | 15 739 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 467 000.00 | | |
DX Trade payables and related accounts | 60 627.00 | 22 128.00 | | 60 627.00 |
EA Other liabilities | | 582 224.00 | | |
EC TOTAL (IV) | 60 627.00 | 15 071 352.00 | | 60 627.00 |
EE Grand total (I to V) | 15 799 686.00 | 30 811 760.00 | | 15 799 686.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
GF Total Operating Expenses (II) | | | 17 833.00 | |
GG - OPERATING RESULT (I - II) | | | -17 833.00 | |
GK Income from other securities and fixed asset receivables | | | 54 441.00 | |
GP Total financial income (V) | | | 54 441.00 | |
GR Interest and similar expenses | | | 37 956.00 | |
GU Total financial expenses (VI) | | | 37 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 88 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 442.00 | 377 854.00 | | 54 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 789.00 | 104 529.00 | | 55 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | 273 325.00 | | -1 347.00 |
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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 | 30 271 990.00 | | | 30 271 990.00 |
I3 DECREASES Total Financial Fixed Assets | 16 272 000.00 | | 13 999 990.00 | 16 272 000.00 |
I4 DECREASES Grand Total | 16 272 000.00 | | 13 999 990.00 | 16 272 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 271 990.00 | | | 30 271 990.00 |
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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 | 60 627.00 | 60 627.00 | | 60 627.00 |
UX Other trade receivables | 54 441.00 | 54 441.00 | | 54 441.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VC Group and associates | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
VM Income taxes | 23 968.00 | 23 968.00 | | 23 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 297.00 | 1 667 297.00 | | 1 667 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 627.00 | 60 627.00 | | 60 627.00 |
