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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 38 067 080.00 | | 38 067 080.00 | 38 067 080.00 |
BH Other financial assets | 1 602 724.00 | | 1 602 724.00 | 1 602 724.00 |
BJ TOTAL (I) | 44 064 515.00 | | 44 064 515.00 | 44 064 515.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 10 656 314.00 | | 10 656 314.00 | 10 656 314.00 |
CJ TOTAL (II) | 10 657 831.00 | | 10 657 831.00 | 10 657 831.00 |
CO Grand total (0 to V) | 54 722 347.00 | | 54 722 347.00 | 54 722 347.00 |
CU Other investments | 4 394 711.00 | | 4 394 711.00 | 4 394 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 264 149.00 | 154 171.00 | | 264 149.00 |
DH Retained earnings | 2 185 227.00 | 95 643.00 | | 2 185 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 159.00 | 2 199 562.00 | | 1 662 159.00 |
DL TOTAL (I) | 54 111 534.00 | 52 449 375.00 | | 54 111 534.00 |
DX Trade payables and related accounts | 610 813.00 | 278 763.00 | | 610 813.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 610 813.00 | 279 163.00 | | 610 813.00 |
EE Grand total (I to V) | 54 722 347.00 | 52 728 539.00 | | 54 722 347.00 |
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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 | | | 848 582.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 857 836.00 | |
GG - OPERATING RESULT (I - II) | | | -857 836.00 | |
GK Income from other securities and fixed asset receivables | | | 2 528 164.00 | |
GP Total financial income (V) | | | 2 528 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 381 183.00 | | | 3 381 183.00 |
HD Total exceptional income (VII) | 3 381 183.00 | | | 3 381 183.00 |
HF Exceptional expenses on capital transactions | 3 332 400.00 | | | 3 332 400.00 |
HH Total exceptional expenses (VIII) | 3 332 400.00 | | | 3 332 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 783.00 | | | 48 783.00 |
HK Income tax | 56 952.00 | | | 56 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 347.00 | 2 464 946.00 | | 5 909 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 188.00 | 265 384.00 | | 4 247 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 159.00 | 2 199 562.00 | | 1 662 159.00 |
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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 | 41 772 666.00 | | 6 869 445.00 | 41 772 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 577 596.00 | 44 064 515.00 | |
I4 DECREASES Grand Total | | 4 577 596.00 | 44 064 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 772 666.00 | | 6 869 445.00 | 41 772 666.00 |
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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 | 610 813.00 | 610 813.00 | | 610 813.00 |
UT Other financial assets | 1 602 724.00 | | | 1 602 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 241.00 | 1 604 241.00 | | 1 604 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 813.00 | 610 813.00 | | 610 813.00 |
