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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 39 840 147.00 | | 39 840 147.00 | 39 840 147.00 |
BX Customers and related accounts | 29 486.00 | | 29 486.00 | 29 486.00 |
BZ Other receivables | 7 869 200.00 | | 7 869 200.00 | 7 869 200.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 7 898 979.00 | | 7 898 979.00 | 7 898 979.00 |
CO Grand total (0 to V) | 47 739 127.00 | | 47 739 127.00 | 47 739 127.00 |
CU Other investments | 39 840 147.00 | | 39 840 147.00 | 39 840 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 690.00 | 564 690.00 | | 564 690.00 |
DB Share, merger, contribution premiums, etc. | 39 285 457.00 | 39 285 457.00 | | 39 285 457.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 56 469.00 | 56 469.00 | | 56 469.00 |
DH Retained earnings | 131.00 | 80.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 281.00 | 2 287 610.00 | | 2 051 281.00 |
DL TOTAL (I) | 41 958 029.00 | 42 194 307.00 | | 41 958 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 024.00 | 12 980.00 | | 30 024.00 |
EA Other liabilities | 5 751 073.00 | 6 005 777.00 | | 5 751 073.00 |
EC TOTAL (IV) | 5 781 097.00 | 6 018 757.00 | | 5 781 097.00 |
EE Grand total (I to V) | 47 739 127.00 | 48 213 065.00 | | 47 739 127.00 |
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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 | | | 6 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 070 100.00 | |
GL Other interest and similar income | | | 168 620.00 | |
GP Total financial income (V) | | | 2 238 720.00 | |
GR Interest and similar expenses | | | 148 092.00 | |
GU Total financial expenses (VI) | | | 148 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 250 242.00 | | |
HH Total exceptional expenses (VIII) | | 250 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 241.00 | | |
HK Income tax | 32 933.00 | 10 459.00 | | 32 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 720.00 | 2 609 403.00 | | 2 238 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 439.00 | 321 793.00 | | 187 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 281.00 | 2 287 610.00 | | 2 051 281.00 |
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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 | 39 840 147.00 | | | 39 840 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 840 147.00 | |
I4 DECREASES Grand Total | | | 39 840 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 840 147.00 | | | 39 840 147.00 |
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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 | 30 024.00 | 30 024.00 | | 30 024.00 |
UX Other trade receivables | 29 486.00 | 29 486.00 | | 29 486.00 |
VC Group and associates | 7 869 200.00 | 7 869 200.00 | | 7 869 200.00 |
VI Group and Associates | 5 751 073.00 | 5 751 073.00 | | 5 751 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 686.00 | 7 898 686.00 | | 7 898 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 097.00 | 5 781 097.00 | | 5 781 097.00 |
