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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) | 25 650 000.00 | 5 206 000.00 | 20 444 000.00 | 25 650 000.00 |
BZ Other receivables | 862 268.00 | | 862 268.00 | 862 268.00 |
CJ TOTAL (II) | 862 268.00 | | 862 268.00 | 862 268.00 |
CO Grand total (0 to V) | 26 512 268.00 | 5 206 000.00 | 21 306 268.00 | 26 512 268.00 |
CU Other investments | 25 650 000.00 | 5 206 000.00 | 20 444 000.00 | 25 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
DB Share, merger, contribution premiums, etc. | 14 920 000.00 | 14 920 000.00 | | 14 920 000.00 |
DD Legal reserve (1) | 378 000.00 | 378 000.00 | | 378 000.00 |
DH Retained earnings | 706.00 | 7 768 966.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 492.00 | -3 169 134.00 | | 2 225 492.00 |
DL TOTAL (I) | 21 304 198.00 | 23 677 832.00 | | 21 304 198.00 |
DX Trade payables and related accounts | 2 070.00 | 6 662.00 | | 2 070.00 |
DY Tax and social security liabilities | | 327 335.00 | | |
EC TOTAL (IV) | 2 070.00 | 333 997.00 | | 2 070.00 |
EE Grand total (I to V) | 21 306 268.00 | 24 011 828.00 | | 21 306 268.00 |
EG Accrued income and payables due within one year | 2 070.00 | 333 997.00 | | 2 070.00 |
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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 | | | -1 162.00 | |
GF Total Operating Expenses (II) | | | -1 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GL Other interest and similar income | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -724 331.00 | -665 266.00 | | -724 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -725 492.00 | 3 169 134.00 | | -725 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 492.00 | -3 169 134.00 | | 2 225 492.00 |
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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 | 25 650 000.00 | | | 25 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 650 000.00 | |
I4 DECREASES Grand Total | | | 25 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650 000.00 | | | 25 650 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 206 000.00 | | | 5 206 000.00 |
7C Grand total | 5 206 000.00 | | | 5 206 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 701 781.00 | 701 781.00 | | 701 781.00 |
VM Income taxes | 160 487.00 | 160 487.00 | | 160 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 268.00 | 862 268.00 | | 862 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070.00 | 2 070.00 | | 2 070.00 |
