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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 | 52 486 728.00 | | 52 486 728.00 | 52 486 728.00 |
BJ TOTAL (I) | 52 486 728.00 | | 52 486 728.00 | 52 486 728.00 |
CD Marketable securities | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 5 000 107.00 | | 5 000 107.00 | 5 000 107.00 |
CJ TOTAL (II) | 5 010 189.00 | | 5 010 189.00 | 5 010 189.00 |
CO Grand total (0 to V) | 57 496 917.00 | | 57 496 917.00 | 57 496 917.00 |
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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) | 434 555.00 | 137 421.00 | | 434 555.00 |
DH Retained earnings | 5 645 541.00 | 2 611 001.00 | | 5 645 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707 476.00 | 3 331 674.00 | | 3 707 476.00 |
DL TOTAL (I) | 19 787 572.00 | 16 080 096.00 | | 19 787 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 555 954.00 | 663 422.00 | | 555 954.00 |
EA Other liabilities | 32 153 391.00 | 32 061 581.00 | | 32 153 391.00 |
EC TOTAL (IV) | 37 709 346.00 | 37 725 003.00 | | 37 709 346.00 |
EE Grand total (I to V) | 57 496 917.00 | 53 805 099.00 | | 57 496 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 501.00 | |
GK Income from other securities and fixed asset receivables | | | 4 788 984.00 | |
GL Other interest and similar income | | | 26 938.00 | |
GP Total financial income (V) | | | 4 815 923.00 | |
GR Interest and similar expenses | | | 560 450.00 | |
GU Total financial expenses (VI) | | | 560 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541 495.00 | 466 334.00 | | 541 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 924.00 | 4 463 344.00 | | 4 815 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 448.00 | 1 131 671.00 | | 1 108 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707 476.00 | 3 331 674.00 | | 3 707 476.00 |
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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 | 48 801 034.00 | | 9 509 605.00 | 48 801 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 823 911.00 | 52 486 728.00 | |
I4 DECREASES Grand Total | | 5 823 911.00 | 52 486 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 801 034.00 | | 9 509 605.00 | 48 801 034.00 |
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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 | 555 954.00 | 555 954.00 | | 555 954.00 |
VI Group and Associates | 32 153 391.00 | 32 153 391.00 | | 32 153 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 709 346.00 | 37 709 346.00 | | 37 709 346.00 |
