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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 643 960.00 | | 31 643 960.00 | 31 643 960.00 |
CF Cash and cash equivalents | 563 420.00 | | 563 420.00 | 563 420.00 |
CJ TOTAL (II) | 563 420.00 | | 563 420.00 | 563 420.00 |
CO Grand total (0 to V) | 32 207 381.00 | | 32 207 381.00 | 32 207 381.00 |
CU Other investments | 31 643 960.00 | | 31 643 960.00 | 31 643 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300 000.00 | | | 24 300 000.00 |
DD Legal reserve (1) | 25 828.00 | | | 25 828.00 |
DG Other reserves | 490 730.00 | | | 490 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 853.00 | | | 999 853.00 |
DL TOTAL (I) | 25 816 411.00 | | | 25 816 411.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386 810.00 | | | 6 386 810.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 6 390 969.00 | | | 6 390 969.00 |
EE Grand total (I to V) | 32 207 381.00 | | | 32 207 381.00 |
EG Accrued income and payables due within one year | 539 873.00 | | | 539 873.00 |
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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 | | | 13 770.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 15 409.00 | |
GG - OPERATING RESULT (I - II) | | | -15 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 308.00 | |
GP Total financial income (V) | | | 1 166 308.00 | |
GR Interest and similar expenses | | | 151 045.00 | |
GU Total financial expenses (VI) | | | 151 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 308.00 | | | 1 166 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 454.00 | | | 166 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 853.00 | | | 999 853.00 |
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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 | 31 643 961.00 | | | 31 643 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 643 961.00 | |
I4 DECREASES Grand Total | | | 31 643 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 643 961.00 | | | 31 643 961.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 6 386 811.00 | 535 715.00 | 5 851 096.00 | 6 386 811.00 |
VK Loans repaid during the year | 535 714.00 | | | 535 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 970.00 | 539 874.00 | 5 851 096.00 | 6 390 970.00 |
