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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 244 382.00 | 17 827 382.00 | 17 417 000.00 | 35 244 382.00 |
BJ TOTAL (I) | 35 244 382.00 | 17 827 382.00 | 17 417 000.00 | 35 244 382.00 |
BZ Other receivables | 355 858.00 | | 355 858.00 | 355 858.00 |
CF Cash and cash equivalents | 299 816.00 | | 299 816.00 | 299 816.00 |
CJ TOTAL (II) | 655 674.00 | | 655 674.00 | 655 674.00 |
CO Grand total (0 to V) | 35 900 056.00 | 17 827 382.00 | 18 072 674.00 | 35 900 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250 000.00 | 8 660 000.00 | | 16 250 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -99 390.00 | -10 039 595.00 | | -99 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 885.00 | 1 330 205.00 | | 1 615 885.00 |
DL TOTAL (I) | 17 782 495.00 | -33 390.00 | | 17 782 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 250.00 | 1 898 583.00 | | 222 250.00 |
DX Trade payables and related accounts | 29 930.00 | 1 392 035.00 | | 29 930.00 |
DY Tax and social security liabilities | 38 000.00 | 246 095.00 | | 38 000.00 |
EC TOTAL (IV) | 290 181.00 | 3 536 713.00 | | 290 181.00 |
EE Grand total (I to V) | 18 072 674.00 | 3 503 323.00 | | 18 072 674.00 |
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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 | | | 1 407 780.00 | |
FR Total operating income (I) | | | 1 407 780.00 | |
FW Other purchases and external expenses | | | 55 167.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 55 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 613.00 | |
GP Total financial income (V) | | | 200 168.00 | |
GU Total financial expenses (VI) | | | 20 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 132 817.00 | | | 1 132 817.00 |
HH Total exceptional expenses (VIII) | 1 048 857.00 | | | 1 048 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 959.00 | | | 83 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 765.00 | 1 407 006.00 | | 2 740 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 880.00 | 76 801.00 | | 1 124 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 885.00 | 1 330 205.00 | | 1 615 885.00 |
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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 | 19 044 382.00 | | 16 200 000.00 | 19 044 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 244 382.00 | |
I4 DECREASES Grand Total | | | 35 244 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044 382.00 | | 16 200 000.00 | 19 044 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 29 930.00 | 29 930.00 | | 29 930.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 205.00 | 218 717.00 | 3 488.00 | 222 205.00 |
VP Miscellaneous | 337 821.00 | 218 717.00 | 119 104.00 | 337 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 037.00 | | 18 037.00 | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 858.00 | 218 717.00 | 137 141.00 | 355 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 180.00 | 286 692.00 | 3 488.00 | 290 180.00 |
