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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 | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
BJ TOTAL (I) | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
BZ Other receivables | 1 704 938.00 | | 1 704 938.00 | 1 704 938.00 |
CF Cash and cash equivalents | 30 010.00 | | 30 010.00 | 30 010.00 |
CJ TOTAL (II) | 1 734 948.00 | | 1 734 948.00 | 1 734 948.00 |
CO Grand total (0 to V) | 111 476 571.00 | | 111 476 571.00 | 111 476 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 019 343.00 | 6 019 345.00 | | 6 019 343.00 |
DB Share, merger, contribution premiums, etc. | 53 163 070.00 | 53 163 068.00 | | 53 163 070.00 |
DH Retained earnings | -6 317 865.00 | -10 055 385.00 | | -6 317 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734 085.00 | 3 737 519.00 | | 7 734 085.00 |
DL TOTAL (I) | 60 598 633.00 | 52 864 548.00 | | 60 598 633.00 |
DU Loans and Debts from Credit Institutions (3) | 49 111 699.00 | 56 871 015.00 | | 49 111 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 938.00 | 1 704 938.00 | | 1 704 938.00 |
DX Trade payables and related accounts | 61 300.00 | 38 799.00 | | 61 300.00 |
EC TOTAL (IV) | 50 877 937.00 | 58 614 753.00 | | 50 877 937.00 |
EE Grand total (I to V) | 111 476 571.00 | 111 479 302.00 | | 111 476 571.00 |
EG Accrued income and payables due within one year | 50 338 400.00 | 57 477 493.00 | | 50 338 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -49 111 699.00 | 56 871 015.00 | | -49 111 699.00 |
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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 | | | 165 811.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 165 914.00 | |
GG - OPERATING RESULT (I - II) | | | -165 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 900 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 900 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 734 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 801.00 | | |
HD Total exceptional income (VII) | | 5 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 801.00 | | |
HK Income tax | | -3 854 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 000.00 | 5 901.00 | | 7 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 914.00 | -3 731 618.00 | | 165 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734 085.00 | 3 737 519.00 | | 7 734 085.00 |
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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 | 61 300.00 | 61 300.00 | | 61 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 939.00 | 539 637.00 | | 1 704 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 238.00 | 1 226 601.00 | 539 637.00 | 1 766 238.00 |
