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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 | 2 383 034.00 | 2 383 034.00 | | 2 383 034.00 |
BJ TOTAL (I) | 2 383 034.00 | 2 383 034.00 | | 2 383 034.00 |
BZ Other receivables | 7 663 815.00 | | 7 663 815.00 | 7 663 815.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 7 664 097.00 | | 7 664 097.00 | 7 664 097.00 |
CO Grand total (0 to V) | 10 047 130.00 | 2 383 034.00 | 7 664 097.00 | 10 047 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 057.00 | 1 064 005.00 | | 619 057.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DG Other reserves | | 29 018.00 | | |
DH Retained earnings | | 8 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 926 639.00 | 2 024 277.00 | | 6 926 639.00 |
DL TOTAL (I) | 7 652 097.00 | 3 232 594.00 | | 7 652 097.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
EE Grand total (I to V) | 7 664 097.00 | 3 244 594.00 | | 7 664 097.00 |
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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 | | | 15 289.00 | |
GF Total Operating Expenses (II) | | | 15 289.00 | |
GG - OPERATING RESULT (I - II) | | | -15 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 483.00 | |
GU Total financial expenses (VI) | | | 25 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 574 049.00 | 2 464 650.00 | | 7 574 049.00 |
HC Reversals of provisions and transfers of expenses | 109 335.00 | | | 109 335.00 |
HD Total exceptional income (VII) | 7 683 384.00 | 2 464 650.00 | | 7 683 384.00 |
HF Exceptional expenses on capital transactions | 715 975.00 | 403 172.00 | | 715 975.00 |
HH Total exceptional expenses (VIII) | 715 975.00 | 403 172.00 | | 715 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967 410.00 | 2 061 478.00 | | 6 967 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 386.00 | 2 464 650.00 | | 7 683 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 747.00 | 440 373.00 | | 756 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 926 639.00 | 2 024 277.00 | | 6 926 639.00 |
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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 | 3 099 008.00 | | | 3 099 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 975.00 | 2 383 034.00 | |
I4 DECREASES Grand Total | | 715 975.00 | 2 383 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 008.00 | | | 3 099 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 492 370.00 | | 109 336.00 | 2 492 370.00 |
7B Total provisions for depreciation | 2 492 370.00 | | 109 336.00 | 2 492 370.00 |
7C Grand total | 2 492 370.00 | | 109 336.00 | 2 492 370.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 7 250 391.00 | 7 250 391.00 | | 7 250 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 424.00 | 413 424.00 | | 413 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 815.00 | 7 663 815.00 | | 7 663 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
