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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) | 4 070 592.00 | | 4 070 592.00 | 4 070 592.00 |
BZ Other receivables | 3 354 749.00 | | 3 354 749.00 | 3 354 749.00 |
CF Cash and cash equivalents | 411 688.00 | | 411 688.00 | 411 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 766 437.00 | | 3 766 437.00 | 3 766 437.00 |
CO Grand total (0 to V) | 7 837 029.00 | | 7 837 029.00 | 7 837 029.00 |
CS Evaluated investments - equity method | 4 070 592.00 | | 4 070 592.00 | 4 070 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 134 759.00 | | | 1 134 759.00 |
DH Retained earnings | | -37 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427 911.00 | 2 372 371.00 | | 4 427 911.00 |
DL TOTAL (I) | 5 569 270.00 | 2 341 359.00 | | 5 569 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 470.00 | 3 094 523.00 | | 2 264 470.00 |
DX Trade payables and related accounts | 3 288.00 | 4 512.00 | | 3 288.00 |
DY Tax and social security liabilities | | 17 971.00 | | |
EC TOTAL (IV) | 2 267 758.00 | 3 117 006.00 | | 2 267 758.00 |
EE Grand total (I to V) | 7 837 029.00 | 5 458 365.00 | | 7 837 029.00 |
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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 | | | 5 291.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 292.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GP Total financial income (V) | | | 4 501 597.00 | |
GU Total financial expenses (VI) | | | 19 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 167.00 | 17 971.00 | | 49 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 597.00 | 2 400 000.00 | | 4 501 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 686.00 | 27 629.00 | | 73 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427 911.00 | 2 372 371.00 | | 4 427 911.00 |
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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 | 4 070 592.00 | | | 4 070 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070 592.00 | |
I4 DECREASES Grand Total | | | 4 070 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070 592.00 | | | 4 070 592.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 3 354 749.00 | 3 354 749.00 | | 3 354 749.00 |
VH Loans with a maturity of more than one year at origin | 2 264 470.00 | 836 074.00 | 1 428 396.00 | 2 264 470.00 |
VK Loans repaid during the year | 829 813.00 | | | 829 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 749.00 | 3 354 749.00 | | 3 354 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 758.00 | 839 362.00 | 1 428 396.00 | 2 267 758.00 |
