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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) | 4 555 498.00 | | 4 555 498.00 | 4 555 498.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 167 463.00 | | 167 463.00 | 167 463.00 |
CJ TOTAL (II) | 179 122.00 | | 179 122.00 | 179 122.00 |
CO Grand total (0 to V) | 4 734 619.00 | | 4 734 619.00 | 4 734 619.00 |
CS Evaluated investments - equity method | 4 555 498.00 | | 4 555 498.00 | 4 555 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 431.00 | 10 827.00 | | 13 431.00 |
DB Share, merger, contribution premiums, etc. | 4 273 367.00 | 1 849 230.00 | | 4 273 367.00 |
DD Legal reserve (1) | 1 083.00 | 1 000.00 | | 1 083.00 |
DG Other reserves | 137 633.00 | 128 150.00 | | 137 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 407.00 | 9 567.00 | | -40 407.00 |
DL TOTAL (I) | 4 385 108.00 | 1 998 774.00 | | 4 385 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 568.00 | 314 047.00 | | 320 568.00 |
DX Trade payables and related accounts | 28 944.00 | 1 883 600.00 | | 28 944.00 |
EA Other liabilities | | 28 592.00 | | |
EC TOTAL (IV) | 349 512.00 | 2 226 239.00 | | 349 512.00 |
EE Grand total (I to V) | 4 734 619.00 | 4 225 013.00 | | 4 734 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 242.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 28 842.00 | |
GG - OPERATING RESULT (I - II) | | | -28 841.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 810.00 | 1 810.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 53 858.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 407.00 | 44 291.00 | | 40 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 406.00 | 9 566.00 | | -40 406.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 375.00 | 511 123.00 | | 4 044 375.00 |
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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
VI Group and Associates | 320 568.00 | 320 568.00 | | 320 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 512.00 | 349 512.00 | | 349 512.00 |
