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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 088 423.00 | | 5 088 423.00 | 5 088 423.00 |
BF Loans | 55 317 435.00 | | 55 317 435.00 | 55 317 435.00 |
BJ TOTAL (I) | 60 406 641.00 | | 60 406 641.00 | 60 406 641.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CF Cash and cash equivalents | 1 544 660.00 | | 1 544 660.00 | 1 544 660.00 |
CJ TOTAL (II) | 1 568 523.00 | | 1 568 523.00 | 1 568 523.00 |
CO Grand total (0 to V) | 61 975 165.00 | | 61 975 165.00 | 61 975 165.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 002 000.00 | 15 002 000.00 | | 15 002 000.00 |
DD Legal reserve (1) | 38 665.00 | 200.00 | | 38 665.00 |
DH Retained earnings | 957 400.00 | 226 565.00 | | 957 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 851.00 | 769 300.00 | | 1 450 851.00 |
DL TOTAL (I) | 17 448 917.00 | 15 998 065.00 | | 17 448 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 161 795.00 | 30 900 296.00 | | 44 161 795.00 |
DX Trade payables and related accounts | 34 761.00 | 35 688.00 | | 34 761.00 |
DY Tax and social security liabilities | 329 691.00 | 156 136.00 | | 329 691.00 |
EC TOTAL (IV) | 44 526 247.00 | 31 092 120.00 | | 44 526 247.00 |
EE Grand total (I to V) | 61 975 165.00 | 47 090 186.00 | | 61 975 165.00 |
EG Accrued income and payables due within one year | 364 452.00 | 191 824.00 | | 364 452.00 |
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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 | 953 285.00 | | 953 285.00 | 953 285.00 |
FJ Net sales | 953 285.00 | | 953 285.00 | 953 285.00 |
FR Total operating income (I) | | | 953 285.00 | |
FW Other purchases and external expenses | | | 123 679.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 123 940.00 | |
GG - OPERATING RESULT (I - II) | | | 829 345.00 | |
GK Income from other securities and fixed asset receivables | | | 4 475 681.00 | |
GP Total financial income (V) | | | 4 475 681.00 | |
GR Interest and similar expenses | | | 3 168 749.00 | |
GU Total financial expenses (VI) | | | 3 168 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 326.00 | | |
HD Total exceptional income (VII) | | 141 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141 326.00 | | |
HK Income tax | 685 426.00 | 378 650.00 | | 685 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 967.00 | 4 356 270.00 | | 5 428 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 115.00 | 3 586 970.00 | | 3 978 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 851.00 | 769 300.00 | | 1 450 851.00 |
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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 | 45 838 209.00 | | 14 568 432.00 | 45 838 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 406 641.00 | |
I4 DECREASES Grand Total | | | 60 406 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 838 209.00 | | 14 568 432.00 | 45 838 209.00 |
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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 | 44 161 795.00 | | 44 161 795.00 | 44 161 795.00 |
8B Suppliers and Related Accounts | 34 761.00 | 34 761.00 | | 34 761.00 |
UL Receivables related to investments | 5 088 424.00 | | 5 088 424.00 | 5 088 424.00 |
UP Loans | 55 317 435.00 | | 55 317 435.00 | 55 317 435.00 |
VJ Loans taken out during the year | 10 092 750.00 | | | 10 092 750.00 |
VP Miscellaneous | 23 863.00 | 23 863.00 | | 23 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 691.00 | 329 691.00 | | 329 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 429 722.00 | 23 863.00 | 60 405 859.00 | 60 429 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 526 248.00 | 364 452.00 | 44 161 795.00 | 44 526 248.00 |
