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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) | 2 648 586.00 | 764 895.00 | 1 883 691.00 | 2 648 586.00 |
BZ Other receivables | 50 391.00 | | 50 391.00 | 50 391.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 448.00 | | 50 448.00 | 50 448.00 |
CO Grand total (0 to V) | 2 699 034.00 | 764 895.00 | 1 934 139.00 | 2 699 034.00 |
CS Evaluated investments - equity method | 2 648 586.00 | 764 895.00 | 1 883 691.00 | 2 648 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 51 622.00 | 51 622.00 | | 51 622.00 |
DH Retained earnings | -732 967.00 | 119 882.00 | | -732 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 644.00 | -852 848.00 | | 661 644.00 |
DL TOTAL (I) | 880 299.00 | 218 655.00 | | 880 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 940.00 | 995 442.00 | | 1 043 940.00 |
DX Trade payables and related accounts | 9 900.00 | 13 800.00 | | 9 900.00 |
EC TOTAL (IV) | 1 053 840.00 | 1 009 242.00 | | 1 053 840.00 |
EE Grand total (I to V) | 1 934 139.00 | 1 227 897.00 | | 1 934 139.00 |
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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 | | | 11 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 969.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969.00 | |
GP Total financial income (V) | | | 663 683.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 663 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 061.00 | | | 16 061.00 |
HH Total exceptional expenses (VIII) | 6 132.00 | 49.00 | | 6 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 929.00 | -49.00 | | 9 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 744.00 | 122 742.00 | | 679 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 101.00 | 975 590.00 | | 18 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 644.00 | -852 848.00 | | 661 644.00 |
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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 | 2 648 586.00 | | | 2 648 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 586.00 | |
I4 DECREASES Grand Total | | | 2 648 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 586.00 | | | 2 648 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 940.00 | 1 043 940.00 | | 1 043 940.00 |
UX Other trade receivables | 50 391.00 | 50 391.00 | | 50 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 391.00 | 50 391.00 | | 50 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 840.00 | 1 053 840.00 | | 1 053 840.00 |
