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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 801 034.00 | | 48 801 034.00 | 48 801 034.00 |
BJ TOTAL (I) | 48 801 034.00 | | 48 801 034.00 | 48 801 034.00 |
CD Marketable securities | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 5 000 284.00 | | 5 000 284.00 | 5 000 284.00 |
CJ TOTAL (II) | 5 004 065.00 | | 5 004 065.00 | 5 004 065.00 |
CO Grand total (0 to V) | 53 805 099.00 | | 53 805 099.00 | 53 805 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 137 421.00 | | | 137 421.00 |
DH Retained earnings | 2 611 001.00 | -411 848.00 | | 2 611 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 674.00 | 3 160 270.00 | | 3 331 674.00 |
DL TOTAL (I) | 16 080 096.00 | 12 748 422.00 | | 16 080 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 663 422.00 | 12 124.00 | | 663 422.00 |
EA Other liabilities | 32 061 581.00 | 32 614 647.00 | | 32 061 581.00 |
EC TOTAL (IV) | 37 725 003.00 | 32 626 771.00 | | 37 725 003.00 |
EE Grand total (I to V) | 53 805 099.00 | 45 375 193.00 | | 53 805 099.00 |
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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 | | | 6 165.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 375.00 | |
GK Income from other securities and fixed asset receivables | | | 4 451 904.00 | |
GL Other interest and similar income | | | 11 440.00 | |
GP Total financial income (V) | | | 4 463 344.00 | |
GR Interest and similar expenses | | | 658 961.00 | |
GU Total financial expenses (VI) | | | 658 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 804 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 148 515.00 | | |
HD Total exceptional income (VII) | | 148 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 515.00 | | |
HK Income tax | 466 334.00 | 432 054.00 | | 466 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 344.00 | 4 289 075.00 | | 4 463 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 671.00 | 1 128 805.00 | | 1 131 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 674.00 | 3 160 270.00 | | 3 331 674.00 |
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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 | 45 374 935.00 | | 8 844 394.00 | 45 374 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 418 296.00 | 48 801 034.00 | |
I4 DECREASES Grand Total | | 5 418 296.00 | 48 801 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 374 935.00 | | 8 844 394.00 | 45 374 935.00 |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 663 422.00 | 663 422.00 | | 663 422.00 |
VI Group and Associates | 32 061 581.00 | 32 061 581.00 | | 32 061 581.00 |
VJ Loans taken out during the year | 7 002 016.00 | | | 7 002 016.00 |
VK Loans repaid during the year | 2 002 016.00 | | | 2 002 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 725 003.00 | 37 725 003.00 | | 37 725 003.00 |
