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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) | 56 042 520.00 | | 56 042 520.00 | 56 042 520.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 324 240.00 | | 324 240.00 | 324 240.00 |
CJ TOTAL (II) | 324 540.00 | | 324 540.00 | 324 540.00 |
CO Grand total (0 to V) | 56 367 060.00 | | 56 367 060.00 | 56 367 060.00 |
CU Other investments | 56 042 520.00 | | 56 042 520.00 | 56 042 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 017 094.00 | 4 641 526.00 | | 10 017 094.00 |
DB Share, merger, contribution premiums, etc. | 26 877 840.00 | | | 26 877 840.00 |
DD Legal reserve (1) | 464 153.00 | 464 153.00 | | 464 153.00 |
DH Retained earnings | 17 229 819.00 | 17 390 212.00 | | 17 229 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 565.00 | -160 393.00 | | 753 565.00 |
DL TOTAL (I) | 55 342 471.00 | 22 335 498.00 | | 55 342 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 859.00 | 33 801 357.00 | | 1 001 859.00 |
DX Trade payables and related accounts | 22 730.00 | 17 330.00 | | 22 730.00 |
EC TOTAL (IV) | 1 024 589.00 | 33 818 687.00 | | 1 024 589.00 |
EE Grand total (I to V) | 56 367 060.00 | 56 154 185.00 | | 56 367 060.00 |
EI Including equity loans | 1 001 859.00 | | | 1 001 859.00 |
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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 | | | 45 787.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 45 862.00 | |
GG - OPERATING RESULT (I - II) | | | -45 862.00 | |
GL Other interest and similar income | | | 1 999 986.00 | |
GP Total financial income (V) | | | 1 999 988.00 | |
GR Interest and similar expenses | | | 1 509 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 509 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -309 431.00 | -209 532.00 | | -309 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 986.00 | 1 239 992.00 | | 1 999 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 421.00 | 1 400 384.00 | | 1 246 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 565.00 | -160 393.00 | | 753 565.00 |
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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 | 56 042 520.00 | | | 56 042 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 042 520.00 | |
I4 DECREASES Grand Total | | | 56 042 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 042 520.00 | | | 56 042 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 808.00 | 347 808.00 | | 347 808.00 |
8B Suppliers and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 051.00 | 654 051.00 | | 654 051.00 |
VK Loans repaid during the year | 32 253 408.00 | | | 32 253 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 589.00 | 1 024 589.00 | | 1 024 589.00 |
