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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) | 12 287 672.00 | | 12 287 672.00 | 12 287 672.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 291 989.00 | | 291 989.00 | 291 989.00 |
CF Cash and cash equivalents | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 315 948.00 | | 315 948.00 | 315 948.00 |
CO Grand total (0 to V) | 12 603 621.00 | | 12 603 621.00 | 12 603 621.00 |
CU Other investments | 12 287 672.00 | | 12 287 672.00 | 12 287 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 783 220.00 | | | 11 783 220.00 |
DD Legal reserve (1) | 34 802.00 | | | 34 802.00 |
DG Other reserves | 151 246.00 | | | 151 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 967.00 | | | 67 967.00 |
DL TOTAL (I) | 12 037 236.00 | | | 12 037 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 324.00 | | | 555 324.00 |
DX Trade payables and related accounts | 8 460.00 | | | 8 460.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 566 384.00 | | | 566 384.00 |
EE Grand total (I to V) | 12 603 621.00 | | | 12 603 621.00 |
EG Accrued income and payables due within one year | 566 384.00 | | | 566 384.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 7 893.00 | |
GG - OPERATING RESULT (I - II) | | | 70 106.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 023.00 | | | 81 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055.00 | | | 13 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 967.00 | | | 67 967.00 |
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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 | 11 991 145.00 | | 296 527.00 | 11 991 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287 673.00 | |
I4 DECREASES Grand Total | | | 12 287 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991 145.00 | | 296 527.00 | 11 991 145.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 324.00 | 555 324.00 | | 555 324.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VP Miscellaneous | 291 989.00 | 291 989.00 | | 291 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 789.00 | 299 789.00 | | 299 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 384.00 | 566 384.00 | | 566 384.00 |
