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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 | 39 821 954.00 | | 39 821 954.00 | 39 821 954.00 |
BJ TOTAL (I) | 39 821 954.00 | | 39 821 954.00 | 39 821 954.00 |
CO Grand total (0 to V) | 39 821 954.00 | | 39 821 954.00 | 39 821 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 29 856.00 | 29 856.00 | | 29 856.00 |
DH Retained earnings | -1 432 213.00 | -657 057.00 | | -1 432 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 908.00 | -775 155.00 | | 2 265 908.00 |
DL TOTAL (I) | 6 216 551.00 | 3 950 642.00 | | 6 216 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33 177 680.00 | 32 537 823.00 | | 33 177 680.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
DY Tax and social security liabilities | 7 238.00 | 267.00 | | 7 238.00 |
EA Other liabilities | 416 484.00 | | | 416 484.00 |
EC TOTAL (IV) | 33 605 402.00 | 32 542 200.00 | | 33 605 402.00 |
EE Grand total (I to V) | 39 821 954.00 | 36 492 843.00 | | 39 821 954.00 |
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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 | | | 8 329.00 | |
FX Taxes, duties, and similar payments | | | 24 399.00 | |
GF Total Operating Expenses (II) | | | 32 728.00 | |
GG - OPERATING RESULT (I - II) | | | -32 728.00 | |
GK Income from other securities and fixed asset receivables | | | 1 132 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624 236.00 | |
GP Total financial income (V) | | | 2 756 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 769.00 | |
GU Total financial expenses (VI) | | | 41 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416 484.00 | | | 416 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 891.00 | 641 866.00 | | 2 756 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 982.00 | 1 417 022.00 | | 490 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 908.00 | -775 155.00 | | 2 265 908.00 |
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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 | 38 117 080.00 | | | 38 117 080.00 |
I4 DECREASES Grand Total | | | 39 821 954.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 624 236.00 | | 1 624 236.00 | 1 624 236.00 |
7C Grand total | 1 624 236.00 | | 1 624 236.00 | 1 624 236.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 484.00 | 416 484.00 | | 416 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 605 402.00 | 33 605 402.00 | | 33 605 402.00 |
