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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 | 1 137 261.00 | | 1 137 261.00 | 1 137 261.00 |
CF Cash and cash equivalents | 41 084.00 | | 41 084.00 | 41 084.00 |
CJ TOTAL (II) | 1 178 346.00 | | 1 178 346.00 | 1 178 346.00 |
CO Grand total (0 to V) | 110 919 968.00 | | 110 919 968.00 | 110 919 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 019 343.00 | 6 019 343.00 | | 6 019 343.00 |
DB Share, merger, contribution premiums, etc. | 53 163 070.00 | 53 163 070.00 | | 53 163 070.00 |
DD Legal reserve (1) | 70 811.00 | | | 70 811.00 |
DG Other reserves | 1 345 409.00 | | | 1 345 409.00 |
DH Retained earnings | | -6 317 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 628 668.00 | 7 734 085.00 | | 23 628 668.00 |
DL TOTAL (I) | 84 227 301.00 | 60 598 633.00 | | 84 227 301.00 |
DU Loans and Debts from Credit Institutions (3) | 24 381 699.00 | 49 111 699.00 | | 24 381 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 849.00 | 1 704 938.00 | | 1 187 849.00 |
DX Trade payables and related accounts | 69 701.00 | 61 300.00 | | 69 701.00 |
DY Tax and social security liabilities | 1 053 417.00 | | | 1 053 417.00 |
EC TOTAL (IV) | 26 692 667.00 | 50 877 937.00 | | 26 692 667.00 |
EE Grand total (I to V) | 110 919 968.00 | 111 476 571.00 | | 110 919 968.00 |
EG Accrued income and payables due within one year | 26 692 667.00 | 50 338 400.00 | | 26 692 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 381 699.00 | -49 111 699.00 | | 24 381 699.00 |
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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 | | | 67 221.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 67 327.00 | |
GG - OPERATING RESULT (I - II) | | | -67 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 800 000.00 | |
GP Total financial income (V) | | | 24 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 732 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 220.00 | | | 70 220.00 |
HH Total exceptional expenses (VIII) | 70 220.00 | | | 70 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 220.00 | | | -70 220.00 |
HK Income tax | 1 033 785.00 | | | 1 033 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 800 000.00 | 7 900 000.00 | | 24 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 332.00 | 165 914.00 | | 1 171 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 628 668.00 | 7 734 085.00 | | 23 628 668.00 |
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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 | 109 741 622.00 | | | 109 741 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 741 622.00 | |
I4 DECREASES Grand Total | | | 109 741 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 741 622.00 | | | 109 741 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 261.00 | | | 1 137 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 379.00 | 2 260 379.00 | | 2 260 379.00 |
