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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 070 942.00 | | 3 070 942.00 | 3 070 942.00 |
BJ TOTAL (I) | 3 070 942.00 | | 3 070 942.00 | 3 070 942.00 |
BZ Other receivables | 5 476 246.00 | | 5 476 246.00 | 5 476 246.00 |
CF Cash and cash equivalents | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 5 497 658.00 | | 5 497 658.00 | 5 497 658.00 |
CO Grand total (0 to V) | 8 568 600.00 | | 8 568 600.00 | 8 568 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 825.00 | 1 588 825.00 | | 1 588 825.00 |
DD Legal reserve (1) | 158 882.00 | 158 882.00 | | 158 882.00 |
DE Statutory or contractual reserves | 1 295 225.00 | 1 295 225.00 | | 1 295 225.00 |
DG Other reserves | 8 703.00 | 8 159.00 | | 8 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 431.00 | 1 159 917.00 | | 1 197 431.00 |
DL TOTAL (I) | 4 249 066.00 | 4 211 009.00 | | 4 249 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316 981.00 | 758 466.00 | | 4 316 981.00 |
DX Trade payables and related accounts | 2 553.00 | 2 445.00 | | 2 553.00 |
EC TOTAL (IV) | 4 319 534.00 | 760 911.00 | | 4 319 534.00 |
EE Grand total (I to V) | 8 568 600.00 | 4 971 920.00 | | 8 568 600.00 |
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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 | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 16 022.00 | |
GG - OPERATING RESULT (I - II) | | | -16 022.00 | |
GP Total financial income (V) | | | 1 542 285.00 | |
GU Total financial expenses (VI) | | | 25 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302 890.00 | 312 120.00 | | 302 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 431.00 | 1 159 917.00 | | 1 197 431.00 |
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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 | 3 365 796.00 | | | 3 365 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070 942.00 | |
I4 DECREASES Grand Total | | | 3 070 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365 796.00 | | | 3 365 796.00 |
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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 | 4 316 981.00 | 4 316 981.00 | | 4 316 981.00 |
8B Suppliers and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
UL Receivables related to investments | 594 822.00 | | | 594 822.00 |
VK Loans repaid during the year | -3 558 515.00 | | | -3 558 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071 068.00 | 5 476 246.00 | 594 822.00 | 6 071 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 534.00 | 4 319 534.00 | | 4 319 534.00 |
