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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) | 489 920.00 | | 489 920.00 | 489 920.00 |
BZ Other receivables | 5 963 910.00 | | 5 963 910.00 | 5 963 910.00 |
CF Cash and cash equivalents | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 5 974 905.00 | | 5 974 905.00 | 5 974 905.00 |
CO Grand total (0 to V) | 6 464 826.00 | | 6 464 826.00 | 6 464 826.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 489 920.00 | | 489 920.00 | 489 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 296.00 | 881 296.00 | | 881 296.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 88 129.00 | 88 129.00 | | 88 129.00 |
DH Retained earnings | 347 618.00 | 596 338.00 | | 347 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 177.00 | -248 719.00 | | -258 177.00 |
DL TOTAL (I) | 1 558 866.00 | 1 817 043.00 | | 1 558 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835 611.00 | 1 000.00 | | 4 835 611.00 |
DX Trade payables and related accounts | 2 700.00 | 1 889.00 | | 2 700.00 |
DY Tax and social security liabilities | 67 648.00 | 200 904.00 | | 67 648.00 |
EC TOTAL (IV) | 4 905 959.00 | 203 793.00 | | 4 905 959.00 |
EE Grand total (I to V) | 6 464 826.00 | 2 020 837.00 | | 6 464 826.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 865.00 | |
GL Other interest and similar income | | | 49 570.00 | |
GP Total financial income (V) | | | 49 570.00 | |
GR Interest and similar expenses | | | 37 516.00 | |
GU Total financial expenses (VI) | | | 37 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262 366.00 | 257 954.00 | | 262 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 570.00 | 17 233.00 | | 49 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 748.00 | 265 953.00 | | 307 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 177.00 | -248 719.00 | | -258 177.00 |
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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 | 489 920.00 | | | 489 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 920.00 | |
I4 DECREASES Grand Total | | | 489 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 920.00 | | | 489 920.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 5 946 665.00 | 5 946 665.00 | | 5 946 665.00 |
VI Group and Associates | 4 835 611.00 | 4 835 611.00 | | 4 835 611.00 |
VM Income taxes | 17 245.00 | 17 245.00 | | 17 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 648.00 | 67 648.00 | | 67 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 910.00 | 5 963 910.00 | | 5 963 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 959.00 | 4 905 959.00 | | 4 905 959.00 |
