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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 058 869.00 | | 55 058 869.00 | 55 058 869.00 |
BJ TOTAL (I) | 55 058 869.00 | | 55 058 869.00 | 55 058 869.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 2 715 995.00 | | 2 715 995.00 | 2 715 995.00 |
CJ TOTAL (II) | 2 716 333.00 | | 2 716 333.00 | 2 716 333.00 |
CO Grand total (0 to V) | 57 775 202.00 | | 57 775 202.00 | 57 775 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 350 000.00 | 35 350 000.00 | | 35 350 000.00 |
DD Legal reserve (1) | 2 387 388.00 | 2 387 388.00 | | 2 387 388.00 |
DE Statutory or contractual reserves | 759 195.00 | 759 195.00 | | 759 195.00 |
DH Retained earnings | 19 260 504.00 | 19 390 907.00 | | 19 260 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516.00 | -130 403.00 | | 7 516.00 |
DL TOTAL (I) | 57 764 603.00 | 57 757 087.00 | | 57 764 603.00 |
DX Trade payables and related accounts | 8 201.00 | 14 801.00 | | 8 201.00 |
DY Tax and social security liabilities | | 18 653.00 | | |
EA Other liabilities | 2 398.00 | 3 149.00 | | 2 398.00 |
EC TOTAL (IV) | 10 599.00 | 36 603.00 | | 10 599.00 |
EE Grand total (I to V) | 57 775 202.00 | 57 793 690.00 | | 57 775 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 793.00 | | 99 793.00 | 99 793.00 |
FJ Net sales | 99 793.00 | | 99 793.00 | 99 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 793.00 | |
FW Other purchases and external expenses | | | 108 850.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 347.00 | |
GG - OPERATING RESULT (I - II) | | | -9 554.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 3 590.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 3 590.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 3 590.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 862.00 | 33 744.00 | | 116 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 347.00 | 164 147.00 | | 109 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 516.00 | -130 403.00 | | 7 516.00 |
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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 | 57 735 001.00 | | 10 852.00 | 57 735 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 686 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 686 984.00 | 55 058 869.00 | |
I4 DECREASES Grand Total | | 2 686 984.00 | 55 058 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 735 001.00 | | 10 852.00 | 57 735 001.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
UP Loans | 55 048 017.00 | | | 55 048 017.00 |
UT Other financial assets | 10 852.00 | 10 852.00 | | 10 852.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 059 207.00 | 11 190.00 | 55 048 017.00 | 55 059 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 599.00 | 10 599.00 | | 10 599.00 |
